Bajaj Basmati Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bajaj Basmati Private Limited, with the most recent activity at the top…

2010-02-04 Jalalabad West, Punjab Active Unlisted Active Non-Compliant
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BB Bajaj Basmati Private Limited
Open charges
6
221.83 cr
Closed charges
1
26.04 cr
Total
7
247.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 178.33 cr
2 Bank Of Maharastra 1 40.00 cr
3 Branch Manager 1 26.04 cr
4 Andhra Bank 1 2.50 cr
5 Others 1 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100019388 Others 24 Feb 2016 - - 1.00 cr Open
10605370 Andhra Bank 07 Nov 2015 - - 2.50 cr Open
10561141 State Bank Of India 14 Feb 2015 27 Jun 2015 - 110.00 cr Open
10514031 Bank Of Maharastra 15 Jul 2014 - - 40.00 cr Open
10395258 State Bank Of India 30 Nov 2012 - - 10.00 cr Open
10356072 State Bank Of India 24 Apr 2012 13 Nov 2012 - 58.33 cr Open
10216102 Branch Manager 03 Apr 2010 13 Oct 2011 03 Oct 2013 26.04 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bajaj Basmati Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bajaj Basmati Private Limited (CIN: U15312PB2010PTC033569). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bajaj Basmati Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.