Bma Foods Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Bma Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bma Foods Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.78 Cr and 3 satisfied charges worth Rs 2.83 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Feb 2025 in favour of Bank Of India for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.78 Cr
₹8.78 crore
₹2.83 crore
1
Bank Of India
Creation
18 Feb 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499671 View Details | Bank Of India | ₹ 2.40 | 15 Sep 2021 | - | 28 Jun 2024 | Satisfied |
| 10509917 View Details | Bank Of India | ₹ 0.08 | 17 Jun 2014 | - | 28 Jun 2024 | Satisfied |
| 10489175 View Details | Bank Of India | ₹ 0.35 | 12 Mar 2014 | - | 28 Jun 2024 | Satisfied |
| 101072659 View Details | Bank Of India | ₹ 0.17 | 18 Feb 2025 | - | - | Open |
| 100771769 View Details | Bank Of India | ₹ 1.00 | 29 Aug 2023 | - | - | Open |
| 100517949 View Details | Bank Of India | ₹ 0.20 | 08 Dec 2021 | - | - | Open |
| 100499668 View Details | Bank Of India | ₹ 1.55 | 15 Sep 2021 | - | - | Open |
| 100374169 View Details | Bank Of India | ₹ 0.08 | 23 Jun 2020 | - | - | Open |
| 100259707 View Details | Bank Of India | ₹ 0.04 | 21 Feb 2019 | - | - | Open |
| 10489173 View Details | Bank Of India | ₹ 5.74 | 12 Mar 2014 | 26 Jun 2024 | - | 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.