Bajwa Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajwa Infrastructure Private Limited has 40 charges registered with the Registrar of Companies: 28 open charges worth Rs 31.47 Cr and 12 satisfied charges worth Rs 17.13 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hinduja Leyland Finance Limited. The most recent charge was created on 30 Jan 2022 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.22 Cr
- Axis Bank Limited : 4.72 Cr
- Yes Bank Limited : 4.26 Cr
- Hinduja Leyland Finance Limited : 1.60 Cr
- Srei Equipment Finance Limited : 1.33 Cr
- Others : 0.35 Cr
₹31.47 crore
₹17.13 crore
9
Others
Modification
27 Feb 2026
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215700 View Details | Yes Bank Limited | ₹ 0.43 | 27 Sep 2018 | - | 23 Feb 2026 | Satisfied |
| 100468445 View Details | Tata Capital Financial Services Limited | ₹ 1.91 | 23 Jul 2021 | - | 20 Feb 2026 | Satisfied |
| 100389175 View Details | Yes Bank Limited | ₹ 0.63 | 26 Oct 2020 | - | 03 Feb 2026 | Satisfied |
| 100524039 View Details | Others | ₹ 0.27 | 14 Jan 2022 | - | 29 Jan 2026 | Satisfied |
| 100440739 View Details | Axis Bank Limited | ₹ 2.49 | 07 Apr 2021 | - | 02 Dec 2025 | Satisfied |
| 100532825 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 30 Jan 2022 | - | 24 Nov 2025 | Satisfied |
| 100035870 View Details | Others | ₹ 2.66 | 13 May 2016 | - | 13 Oct 2020 | Satisfied |
| 10611937 View Details | Daimler Financial Services India Private Limited | ₹ 1.81 | 26 Nov 2015 | - | 29 Sep 2020 | Satisfied |
| 10581827 View Details | Daimler Financial Services India Private Limited | ₹ 1.82 | 26 May 2015 | - | 29 Sep 2020 | Satisfied |
| 10576032 View Details | Daimler Financial Services India Private Limited | ₹ 1.82 | 25 Mar 2015 | - | 29 Sep 2020 | Satisfied |
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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.