B M Fabrics (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Amritsar, Punjab (India) Active
B M Fabrics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B M Fabrics (India) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr and 10 satisfied charges worth Rs 5.66 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 22 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.10 Cr
- Hdfc Bank Limited : 0.10 Cr
- Oriental Bank Of Commerce : 0.09 Cr
₹229.00 lakh
₹566.00 lakh
3
Yes Bank Limited
Satisfaction
25 Dec 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133800 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Aug 2017 | 20 Apr 2019 | 25 Dec 2023 | Satisfied |
| 100155460 View Details | Hdfc Bank Limited | ₹ 131.00 | 08 Jun 2017 | - | 25 Dec 2023 | Satisfied |
| 90312245 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 26 Apr 2005 | 18 May 2005 | 20 Nov 2014 | Satisfied |
| 10427278 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 25 Apr 2013 | - | 20 Oct 2014 | Satisfied |
| 10427283 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 25 Apr 2013 | - | 20 Oct 2014 | Satisfied |
| 10210181 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 10 Mar 2010 | - | 20 Oct 2014 | Satisfied |
| 90174531 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 26 Apr 2005 | 22 Aug 2007 | 20 Oct 2014 | Satisfied |
| 90175700 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 06 Apr 2005 | - | 20 Oct 2014 | Satisfied |
| 90312231 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 06 Apr 2005 | - | 20 Oct 2014 | Satisfied |
| 10311359 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 17 Sep 2011 | - | 12 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.