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B M Power Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B M Power Cables Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.54 Cr and 1 satisfied charge worth Rs 14.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 06 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 13.30 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • State Bank Of Hyderabad : 8.69 Cr
  • Others : 5.94 Cr
  • Corporation Bank : 0.61 Cr

₹37.54 crore

₹14.00 crore

6

Centurion Bank Of Punjab Ltd

Modification

25 Mar 2025

₹5.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104743 View DetailsCenturion Bank Of Punjab Ltd₹ 14.00 25 Aug 2007-05 Apr 2023 Satisfied 140000000.0
100709380 View DetailsHdfc Bank Limited₹ 9.00 06 Oct 2022-- Open 90000000.0
100567379 View DetailsOthers₹ 5.94 13 Apr 202225 Mar 2025- Open 59400000.0
100568520 View DetailsTata Capital Financial Services Limited₹ 3.30 28 Mar 202222 Sep 2023- Open 33000000.0
100043623 View DetailsTata Capital Financial Services Limited₹ 10.00 21 Apr 2016-- Open 100000000.0
10186078 View DetailsState Bank Of Hyderabad₹ 8.33 21 Oct 2009-- Open 83300000.0
90371854 View DetailsCorporation Bank₹ 0.61 10 Nov 2004-- Open 6125000.0
90238300 View DetailsState Bank Of Hyderabad₹ 0.36 24 Dec 199628 Oct 2005- Open 3550000.0
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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

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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.