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B M Autosales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B M Autosales Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.75 Cr and 9 satisfied charges worth Rs 29.77 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 14.75 Cr
  • Hdfc Bank Limited : 13.00 Cr

₹4,275.00 lakh

₹2,977.00 lakh

5

Others

Creation

11 Apr 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376812 View DetailsState Bank Of India₹ 989.00 25 Sep 2020-18 Oct 2023 Satisfied 98900000.0
100290121 View DetailsAxis Bank Limited₹ 500.00 31 Aug 2019-07 Jan 2022 Satisfied 50000000.0
100293689 View DetailsOthers₹ 495.00 27 Sep 2019-22 Jul 2021 Satisfied 49500000.0
10303395 View DetailsPunjab National Bank₹ 42.00 13 Jul 2011-15 Apr 2015 Satisfied 4200000.0
10273999 View DetailsPunjab National Bank₹ 80.00 28 Feb 201102 Sep 201115 Apr 2015 Satisfied 8000000.0
10274000 View DetailsPunjab National Bank₹ 13.00 31 Jan 2011-15 Apr 2015 Satisfied 1300000.0
10264989 View DetailsPunjab National Bank₹ 54.00 24 Dec 2010-15 Apr 2015 Satisfied 5400000.0
10228620 View DetailsPunjab National Bank₹ 400.00 28 May 201013 Jul 201115 Apr 2015 Satisfied 40000000.0
10228621 View DetailsPunjab National Bank₹ 404.00 28 May 2010-15 Apr 2015 Satisfied 40400000.0
101084886 View DetailsOthers₹ 1,500.00 11 Apr 2025-- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.