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Bajrang Automotive Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajrang Automotive Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.89 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and Tata Motors Finance Solutions Limited. The most recent charge was created on 08 Dec 2025 in favour of Tata Capital Limited for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.28 Cr
  • Tata Capital Limited : 3.09 Cr
  • Tata Motors Finance Solutions Limited : 1.00 Cr
  • Hdb Financial Services Limited : 0.42 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.10 Cr

₹15.89 crore

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5

State Bank Of India

Creation

08 Dec 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211393 View DetailsTata Capital Limited₹ 0.09 08 Dec 2025-- Open 907310.0
100999982 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.10 07 Oct 2024-- Open 984000.0
100967222 View DetailsHdb Financial Services Limited₹ 0.10 18 Jul 2024-- Open 1049393.0
100957011 View DetailsHdb Financial Services Limited₹ 0.11 29 Jun 2024-- Open 1050927.0
100962162 View DetailsHdb Financial Services Limited₹ 0.10 29 Jun 2024-- Open 979264.0
100962170 View DetailsHdb Financial Services Limited₹ 0.06 29 Jun 2024-- Open 647176.0
100962169 View DetailsHdb Financial Services Limited₹ 0.05 28 Jun 2024-- Open 481772.0
100909078 View DetailsTata Capital Limited₹ 3.00 20 Mar 2024-- Open 30000000.0
100533914 View DetailsTata Motors Finance Solutions Limited₹ 1.00 11 Feb 2022-- Open 10000000.0
100481369 View DetailsState Bank Of India₹ 11.28 15 Sep 202109 Apr 2025- Open 112800000.0
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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.