Singh Bajaj Auto Ptrivate Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Singh Bajaj Auto Ptrivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singh Bajaj Auto Ptrivate Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 3.68 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 22 Jun 2009 in favour of Bank Of Baroda for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.00 Cr
₹9.00 crore
₹3.68 crore
2
Bank Of Baroda
Modification
23 Jul 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056187 View Details | State Bank Of India Specialized Commercial Branch | ₹ 3.68 | 21 May 2007 | 29 Sep 2008 | 02 Jul 2009 | Satisfied |
| 10165381 View Details | Bank Of Baroda | ₹ 9.00 | 22 Jun 2009 | 23 Jul 2012 | - | Open |
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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.