Bajaj Resources Private Limited - Charges

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

1940-06-19 Delhi, Delhi Active Unlisted Active Compliant
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BR Bajaj Resources Private Limited
Open charges
3
8,625.90 cr
Closed charges
33
2,014.53 cr
Total
36
10,640.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 8,601.65 cr
2 Idbi Trusteeship Services Limited 7 725.36 cr
3 Kotak Mahindra Prime Limited 2 375.00 cr
4 Idbi Bank Limited 1 300.00 cr
5 Others 9 210.93 cr
6 Kotak Mahindra Prime Ltd 1 180.00 cr
7 Corporation Bank 4 136.65 cr
8 Ifci Limited 1 40.00 cr
9 Bank Of India 2 39.00 cr
10 Indian Overseas Bank 1 24.25 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100668572 Hdfc Bank Limited 19 Dec 2022 - 13 Mar 2024 1.00 cr Closed
100254622 Ifci Limited 02 Apr 2019 31 Jul 2019 07 Jan 2020 40.00 cr Closed
100253419 Others 27 Mar 2019 07 Nov 2019 18 Jun 2021 15.00 cr Closed
100230859 Others 26 Dec 2018 10 Oct 2019 07 Nov 2019 45.00 cr Closed
100193466 Idbi Trusteeship Services Limited 11 Jul 2018 03 Apr 2019 05 Jul 2019 225.00 cr Closed
100149145 Sbicap Trustee Company Limited 16 Dec 2017 14 Mar 2022 - 3,483.25 cr Open
100140625 Idbi Trusteeship Services Limited 28 Nov 2017 16 Sep 2019 18 Oct 2019 150.00 cr Closed
100126366 Others 15 Sep 2017 07 Oct 2019 18 Oct 2019 5.00 cr Closed
100126371 Others 15 Sep 2017 07 Oct 2019 18 Oct 2019 20.00 cr Closed
100126376 Others 15 Sep 2017 07 Oct 2019 18 Oct 2019 50.00 cr Closed
100117765 Others 11 Aug 2017 14 Aug 2019 23 Oct 2019 50.00 cr Closed
100110938 Others 29 Jun 2017 07 Oct 2019 18 Oct 2019 25.00 cr Closed
100090739 Idbi Trusteeship Services Limited 23 Mar 2017 09 Oct 2019 18 Oct 2019 225.00 cr Closed
100079445 Idbi Trusteeship Services Limited 06 Feb 2017 10 Apr 2019 08 May 2019 25.00 cr Closed
100032468 Others 19 May 2016 24 May 2017 16 Aug 2017 20.47 Lakh Closed
10621476 Idbi Trusteeship Services Limited 11 Feb 2016 25 Mar 2019 10 Apr 2019 50.00 cr Closed
10621505 Idbi Trusteeship Services Limited 04 Feb 2016 25 Mar 2019 10 Apr 2019 50.00 cr Closed
10621872 Others 28 Dec 2015 05 Oct 2017 28 Mar 2018 72.66 Lakh Closed
10613659 Idbi Trusteeship Services Limited 24 Dec 2015 31 Dec 2018 20 Feb 2019 36.35 Lakh Closed
10560114 Kotak Mahindra Prime Limited 30 Mar 2015 - 15 Feb 2016 225.00 cr Closed
10554145 Kotak Mahindra Prime Limited 09 Mar 2015 - 07 Apr 2015 150.00 cr Closed
10553178 Sbicap Trustee Company Limited 18 Feb 2015 14 Mar 2022 - 5,118.40 cr Open
10546981 Kotak Mahindra Prime Ltd 05 Feb 2015 - 07 Apr 2015 180.00 cr Closed
10519266 Indian Overseas Bank 01 Jul 2014 14 Feb 2024 - 24.25 cr Open
10473383 Corporation Bank 03 Jan 2014 03 Apr 2014 02 May 2019 4.90 cr Closed
10343800 Idbi Bank Limited 26 Mar 2012 - 19 Dec 2012 300.00 cr Closed
10068840 Corporation Bank 05 Sep 2007 29 Oct 2009 05 Mar 2012 116.00 cr Closed
90134683 Corporation Bank 14 Jul 2003 - 26 Mar 2012 4.75 cr Closed
90133083 Bank Of India 27 Feb 2003 - 26 Mar 2012 25.00 cr Closed
90132901 Corporation Bank 16 Mar 2001 - 26 Mar 2012 11.00 cr Closed
90134440 Andhra Bank 05 Mar 2001 11 May 2001 19 Apr 2012 3.50 cr Closed
90132897 Bank Of India 02 Mar 2001 08 Jun 2001 26 Mar 2012 14.00 cr Closed
90134310 Andhra Bank 15 Feb 2000 11 May 2001 19 Apr 2012 2.70 cr Closed
90134148 Andhra Bank 17 Jul 1998 - 19 Apr 2012 34.87 Lakh Closed
90133547 Andhra Bank 18 Jun 1991 08 Jan 1999 19 Apr 2012 2.00 Lakh Closed
90133321 Andhra Bank 18 Jun 1981 11 May 2002 19 Apr 2012 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bajaj Resources Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bajaj Resources Private Limited (CIN: U93000DL1940PTC273610). 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 Resources 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.