B M Techno Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B M Techno Machines Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.85 Cr and 5 satisfied charges worth Rs 20.46 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of State Bank Of India for Rs 12.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.73 Cr
- Hdfc Bank Limited : 0.12 Cr
₹12.85 crore
₹20.46 crore
4
State Bank Of India
Satisfaction
17 Nov 2022
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548062 View Details | Others | ₹ 8.90 | 30 Jan 2022 | - | 17 Nov 2022 | Satisfied |
| 100169546 View Details | State Bank Of India | ₹ 0.19 | 08 Mar 2018 | - | 04 Mar 2022 | Satisfied |
| 100153013 View Details | State Bank Of India | ₹ 8.17 | 15 Jan 2018 | 25 Nov 2021 | 23 Feb 2022 | Satisfied |
| 10420853 View Details | Bank Of Baroda | ₹ 2.20 | 30 Mar 2013 | - | 31 Jan 2018 | Satisfied |
| 10420855 View Details | Bank Of Baroda | ₹ 1.00 | 30 Mar 2013 | 12 Sep 2014 | 31 Jan 2018 | Satisfied |
| 100650202 View Details | State Bank Of India | ₹ 12.73 | 31 Oct 2022 | - | - | Open |
| 100550523 View Details | Hdfc Bank Limited | ₹ 0.12 | 24 Feb 2022 | - | - | 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.