Bajla Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Siliguri, West Bengal (India) Active
Bajla Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajla Motors Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.68 Cr and 19 satisfied charges worth Rs 19.31 Cr. The lender named on its open charges is Centurion Bank Of Punjab Limited. The most recent charge was created on 31 Dec 2019 in favour of State Bank Of India for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 5.68 Cr
₹5.68 crore
₹19.31 crore
6
Centurion Bank Of Punjab Limited
Satisfaction
15 Jul 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318554 View Details | State Bank Of India | ₹ 4.60 | 31 Dec 2019 | 31 May 2024 | 15 Jul 2025 | Satisfied |
| 100303079 View Details | State Bank Of India | ₹ 1.06 | 30 Oct 2019 | 07 Feb 2023 | 15 Jul 2025 | Satisfied |
| 10414287 View Details | State Bank Of India | ₹ 0.50 | 30 Jan 2013 | 09 Feb 2018 | 15 Jul 2025 | Satisfied |
| 10178798 View Details | State Bank Of India | ₹ 0.45 | 16 Aug 2009 | 30 Oct 2022 | 15 Jul 2025 | Satisfied |
| 10601701 View Details | Tata Motors Finance Limited | ₹ 0.14 | 24 Sep 2015 | - | 26 May 2018 | Satisfied |
| 10601684 View Details | Tata Motors Finance Limited | ₹ 0.73 | 24 Sep 2015 | - | 26 May 2018 | Satisfied |
| 10444684 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Jul 2013 | - | 30 Apr 2018 | Satisfied |
| 10444652 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 30 Jul 2013 | - | 21 Apr 2018 | Satisfied |
| 10444649 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 30 Jul 2013 | - | 21 Apr 2018 | Satisfied |
| 10444655 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 30 Jul 2013 | - | 21 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.