Bajla Distributors Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Siliguri, West Bengal (India) Active
Bajla Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajla Distributors Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 4 satisfied charges worth Rs 1.63 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2019 in favour of State Bank Of India for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.60 Cr
₹560.00 lakh
₹163.00 lakh
4
State Bank Of India
Modification
26 Jun 2025
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246985 View Details | Canara Bank | ₹ 5.00 | 09 Feb 2000 | - | 07 May 2025 | Satisfied |
| 100031007 View Details | Others | ₹ 100.00 | 31 May 2016 | 14 Nov 2019 | 13 Jan 2020 | Satisfied |
| 10296312 View Details | State Bank Of India | ₹ 40.00 | 23 Jun 2011 | 31 Oct 2013 | 08 Jun 2016 | Satisfied |
| 10102801 View Details | Centurion Bank Of Punjab Limited | ₹ 18.00 | 17 Dec 2007 | - | 30 Oct 2013 | Satisfied |
| 100318553 View Details | State Bank Of India | ₹ 560.00 | 31 Dec 2019 | 26 Jun 2025 | - | 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.