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B.G.M. Consortium Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.G.M. Consortium Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 310.61 Cr and 4 satisfied charges worth Rs 27.06 Cr. The largest open charges are held by Oriental Bank Of Commerce, Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Apr 2013 for Rs 132.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.03 Cr
  • Oriental Bank Of Commerce : 73.00 Cr
  • Corporation Bank : 25.00 Cr
  • Kotak Mahindra Bank Limited : 2.84 Cr
  • Kotak Mahindra Bank Ltd : 0.54 Cr
  • Others : 0.20 Cr

₹310.61 crore

₹27.06 crore

10

Others

Modification

28 Mar 2018

₹77.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10055467 View DetailsHdfc Bank Limited₹ 0.16 05 Feb 2007-16 Sep 2013 Satisfied 1590000.0
10256973 View DetailsIcici Bank Limited₹ 20.00 28 Dec 2010-19 Jul 2012 Satisfied 200000000.0
90246357 View DetailsUco Bank₹ 5.85 02 Sep 200414 Mar 200704 Sep 2007 Satisfied 58500000.0
80035808 View DetailsState Bank Of Indore₹ 1.05 21 Sep 2000-20 Aug 2007 Satisfied 10500000.0
10431648 View DetailsOthers₹ 132.00 19 Apr 201328 Mar 2018- Open 1320000000.0
10297238 View DetailsKotak Mahindra Bank Limited₹ 1.00 28 Jun 2011-- Open 10000000.0
10269142 View DetailsSrei Equipment Finance Private Limited₹ 0.20 15 Feb 2011-- Open 1992000.0
10241402 View DetailsKotak Mahindra Bank Limited₹ 0.08 20 Sep 2010-- Open 776200.0
10231714 View DetailsKotak Mahindra Bank Limited₹ 0.50 29 Jul 2010-- Open 4997000.0
10216124 View DetailsKotak Mahindra Bank Limited₹ 0.06 16 Apr 2010-- Open 615200.0
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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.