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Bajoria Apparels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajoria Apparels Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 20 Jun 2022 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr

₹130.00 lakh

₹250.00 lakh

2

Others

Satisfaction

27 Mar 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073052 View DetailsUnion Bank Of India₹ 100.00 17 Oct 2007-27 Mar 2024 Satisfied 10000000.0
10094743 View DetailsOthers₹ 150.00 22 Feb 200804 Apr 201815 Dec 2022 Satisfied 15000000.0
100595195 View DetailsOthers₹ 130.00 20 Jun 2022-- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.