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Bkm Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bkm Industries Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 287.64 Cr. The most recent charge was created on 31 Jul 2018 in favour of Idbi Trusteeship Services Limited for Rs 108.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 110.00 Cr
  • Idbi Trusteeship Services Limited : 108.50 Cr
  • Others : 55.50 Cr
  • Idbi Bank Limited : 13.50 Cr
  • Kotak Mahindra Prime Limited : 0.14 Cr

₹108.50 crore

₹287.64 crore

5

Idbi Trusteeship Services Limited

Satisfaction

19 Sep 2025

₹108.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193148 View DetailsIdbi Trusteeship Services Limited₹ 108.50 31 Jul 2018-19 Sep 2025 Satisfied 1085000000.0
10585648 View DetailsState Bank Of India₹ 39.50 08 May 201524 Jun 201619 Jun 2025 Satisfied 395000000.0
10572941 View DetailsIdbi Bank Limited₹ 13.50 27 Apr 201524 Jun 201629 May 2025 Satisfied 135000000.0
10550605 View DetailsOthers₹ 7.00 24 Dec 201422 Oct 201822 May 2025 Satisfied 70000000.0
100134982 View DetailsOthers₹ 5.00 04 Oct 2017-15 May 2025 Satisfied 50000000.0
100123103 View DetailsOthers₹ 20.00 20 Sep 2017-15 May 2025 Satisfied 200000000.0
10578859 View DetailsOthers₹ 23.50 30 Dec 201424 Jun 201623 Apr 2025 Satisfied 235000000.0
10584032 View DetailsKotak Mahindra Prime Limited₹ 0.14 31 May 2015-26 Mar 2019 Satisfied 1359000.0
10546947 View DetailsState Bank Of India₹ 70.50 24 Dec 201430 Dec 201418 Dec 2017 Satisfied 705000000.0
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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.