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B M Sanitations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B M Sanitations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.94 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 04 Jun 2020 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.84 Cr
  • Others : 0.05 Cr

₹89.37 lakh

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2

Central Bank Of India

Creation

04 Jun 2020

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346367 View DetailsOthers₹ 5.00 04 Jun 2020-- Open 500000.0
10219643 View DetailsCentral Bank Of India₹ 35.00 15 Apr 201004 Jun 2011- Open 3500000.0
90292976 View DetailsCentral Bank Of India₹ 19.00 20 Aug 2001-- Open 1900000.0
90293910 View DetailsCentral Bank Of India₹ 0.37 10 Feb 2001-- Open 36500.0
90292871 View DetailsCentral Bank Of India₹ 16.00 03 Jun 2000-- Open 1600000.0
90292757 View DetailsCentral Bank Of India₹ 8.00 18 Jun 1999-- Open 800000.0
90292492 View DetailsCentral Bank Of India₹ 6.00 30 Jun 1997-- Open 600000.0
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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.