B & M Chemicals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B & M Chemicals Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Feb 2024 for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Others : 0.49 Cr
₹2.99 crore
₹5.00 crore
3
Industrial Development Bank Of India
Creation
16 Feb 2024
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048171 View Details | Industrial Development Bank Of India | ₹ 5.00 | 30 Mar 1995 | 08 Apr 1996 | 18 Aug 2008 | Satisfied |
| 100946811 View Details | Others | ₹ 0.49 | 16 Feb 2024 | - | - | Open |
| 100753101 View Details | Axis Bank Limited | ₹ 2.50 | 01 Aug 2023 | - | - | 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.