Bajajsons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajajsons Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 60.26 Cr and 17 satisfied charges worth Rs 76.86 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
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 |
| 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 |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.