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Bajoriya Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bajoriya Construction Company Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.80 Cr and 10 satisfied charges worth Rs 37.26 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 22 Jan 2026 in favour of Indian Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr
  • Indian Bank : 23.50 Cr
  • Hdfc Bank Limited : 5.55 Cr
  • L & T Finance Limited : 0.75 Cr

₹61.80 crore

₹37.26 crore

8

Others

Creation

22 Jan 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133479 View DetailsOthers₹ 2.92 24 Oct 2017-14 Jan 2021 Satisfied 29191500.0
10213642 View DetailsOriental Bank Of Commerce₹ 15.00 08 Mar 201001 Jan 201123 Nov 2020 Satisfied 150000000.0
100133476 View DetailsOthers₹ 0.21 25 Oct 2017-10 Sep 2020 Satisfied 2138000.0
100091937 View DetailsOthers₹ 0.15 18 Apr 2017-10 Sep 2020 Satisfied 1530000.0
10200807 View DetailsKotak Mahindra Bank Limited₹ 0.44 20 Jan 2010-10 Sep 2020 Satisfied 4397000.0
10193010 View DetailsKotak Mahindra Bank Limited₹ 1.87 17 Dec 2009-10 Sep 2020 Satisfied 18675000.0
10156269 View DetailsKotak Mahindra Bank Limited₹ 0.67 17 Apr 2009-10 Sep 2020 Satisfied 6666000.0
10543097 View DetailsThe Akola Urban Co-Operative Bank Limited₹ 7.00 05 Nov 2014-14 Jul 2020 Satisfied 70000000.0
10260257 View DetailsThe Akola Urban Co-Operative Bank Limited₹ 6.00 17 Jan 200927 Jun 201114 Jul 2020 Satisfied 60000000.0
10180167 View DetailsAxis Bank Limited₹ 3.00 26 Aug 2009-06 Mar 2012 Satisfied 30000000.0
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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

Verified entity values are shown only after access is granted.

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.