B M G Enterprises Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Kolkata, West Bengal (India) Merged
B M G Enterprises Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B M G Enterprises Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.80 Cr. The largest open charges are held by Vijaya Bank, Gujarat Indust Investment Corp Ltd and The Pradeshiya Industrial And Ivest Corp Of Up Ltd. The most recent charge was created on 27 Nov 1991 in favour of Vijaya Bank for Rs 8.55 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 3.36 Cr
- Gujarat Indust Investment Corp Ltd : 0.90 Cr
- The Pradeshiya Industrial And Ivest Corp Of Up Ltd : 0.85 Cr
- Deutsche Bank : 0.50 Cr
- Indosuez Banqua : 0.20 Cr
₹5.80 crore
-
5
Vijaya Bank
Modification
08 Jul 1993
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060086 View Details | Vijaya Bank | ₹ 0.86 | 27 Nov 1991 | - | - | Open |
| 90060085 View Details | Gujarat Indust Investment Corp Ltd | ₹ 0.90 | 22 Nov 1991 | - | - | Open |
| 90059938 View Details | The Pradeshiya Industrial And Ivest Corp Of Up Ltd | ₹ 0.26 | 14 Sep 1990 | - | - | Open |
| 90059820 View Details | Vijaya Bank | ₹ 2.50 | 09 Oct 1989 | 08 Jul 1993 | - | Open |
| 90059815 View Details | The Pradeshiya Industrial And Ivest Corp Of Up Ltd | ₹ 0.59 | 18 Sep 1989 | - | - | Open |
| 90059804 View Details | Deutsche Bank | ₹ 0.50 | 27 Jul 1989 | - | - | Open |
| 90059458 View Details | Indosuez Banqua | ₹ 0.20 | 11 Aug 1983 | 13 Sep 1984 | - | 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.