Bajel Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajel Projects Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,940.00 Cr and 8 satisfied charges worth Rs 1,390.00 Cr. The most recent charge was created on 14 May 2024 for Rs 2,940.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2940.00 Cr
₹2,940.00 crore
₹1,390.00 crore
5
Others
Modification
19 May 2026
₹2,940.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831249 View Details | Others | ₹ 120.00 | 02 Nov 2023 | - | 24 Sep 2024 | Satisfied |
| 100850390 View Details | Standard Chartered Bank | ₹ 150.00 | 27 Dec 2023 | - | 16 Sep 2024 | Satisfied |
| 100866271 View Details | Others | ₹ 300.00 | 02 Feb 2024 | - | 12 Sep 2024 | Satisfied |
| 100821030 View Details | Others | ₹ 150.00 | 02 Nov 2023 | - | 05 Sep 2024 | Satisfied |
| 100837692 View Details | Bank Of India | ₹ 300.00 | 27 Dec 2023 | - | 27 Aug 2024 | Satisfied |
| 100859612 View Details | Others | ₹ 120.00 | 12 Jan 2024 | - | 26 Aug 2024 | Satisfied |
| 100784609 View Details | Yes Bank Limited | ₹ 200.00 | 27 Sep 2023 | - | 04 Jul 2024 | Satisfied |
| 100808034 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 27 Oct 2023 | - | 23 Mar 2024 | Satisfied |
| 100920894 View Details | Others | ₹ 2,940.00 | 14 May 2024 | 19 May 2026 | - | Open |
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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.