Bajajsons Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.26 Cr
- State Bank Of India : 10.00 Cr
₹ 60.26 crore
₹ 76.86 crore
15
Hdfc Bank Limited
Modification
23 Oct 2025
₹ 29.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100575253 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Mar 2022 | - | 08 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10015773 View Details | Citibank N.A | ₹ 5.00 | 29 Mar 2006 | 15 Feb 2012 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020283 View Details | Citibank N.A | ₹ 5.00 | 29 Mar 2006 | 15 Feb 2012 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10404811 View Details | Yes Bank Limited | ₹ 10.00 | 09 Jan 2013 | 04 Jul 2016 | 16 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062860 View Details | Others | ₹ 6.75 | 10 Aug 2007 | 04 Jul 2016 | 28 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242121 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 12.93 | 29 Sep 2010 | 18 Mar 2011 | 06 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095893 View Details | Standard Chartered Bank | ₹ 14.00 | 25 Feb 2008 | 18 Mar 2011 | 21 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043518 View Details | Citi Bank | ₹ 6.65 | 24 Feb 2006 | - | 06 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072281 View Details | Standard Chartered Bank | ₹ 6.00 | 03 Oct 2007 | - | 09 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90170015 View Details | Ge Capital Services India | ₹ 5.00 | 28 Sep 2004 | 04 May 2000 | 04 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||