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Bm Paribahan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bm Paribahan Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.23 M and 1 satisfied charge worth Rs 2.54 M. The most recent charge was created on 12 Aug 2025 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.92 Cr

₹92.27 lakh

₹25.38 lakh

1

Others

Satisfaction

17 Sep 2025

₹25.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225485 View DetailsOthers₹ 25.38 03 Dec 2018-17 Sep 2025 Satisfied 2538000.0
101152131 View DetailsOthers₹ 17.35 12 Aug 2025-- Open 1735000.0
101152134 View DetailsOthers₹ 23.95 05 Aug 2025-- Open 2395000.0
100873145 View DetailsOthers₹ 15.75 01 Feb 2024-- Open 1575000.0
100854197 View DetailsOthers₹ 10.72 06 Jan 2024-- Open 1072000.0
100750821 View DetailsOthers₹ 24.50 01 Jul 2023-- Open 2450000.0
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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.