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B M P And Sons Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B M P And Sons Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.65 Cr. The largest open charges are held by Uco Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 20 Feb 2014 in favour of Srei Equipment Finance Limited for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.25 Cr
  • Srei Equipment Finance Private Limited : 1.08 Cr
  • Srei Equipment Finance Limited : 0.32 Cr

₹365.34 lakh

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3

Uco Bank

Creation

20 Feb 2014

₹32.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501093 View DetailsSrei Equipment Finance Limited₹ 32.21 20 Feb 2014-- Open 3221083.0
10358658 View DetailsSrei Equipment Finance Private Limited₹ 57.26 15 May 2012-- Open 5726251.0
10314277 View DetailsSrei Equipment Finance Private Limited₹ 50.71 01 Nov 2011-- Open 5071000.0
10101664 View DetailsUco Bank₹ 225.16 07 Apr 200814 Jun 2010- Open 22516000.0
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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.