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Bmc Brass Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmc Brass Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 25 Jun 2003 in favour of The Federal Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.48 Cr
  • The Federal Bank Ltd : 0.30 Cr
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₹178.00 lakh

2

Syndicate Bank

Satisfaction

21 Feb 2019

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049889 View DetailsThe Federal Bank Ltd₹ 30.00 25 Jun 200307 Jun 200421 Feb 2019 Satisfied 3000000.0
90047040 View DetailsSyndicate Bank₹ 70.00 08 Jan 199803 Dec 199820 Feb 2019 Satisfied 7000000.0
90046904 View DetailsSyndicate Bank₹ 78.00 11 Aug 1997-20 Feb 2019 Satisfied 7800000.0
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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.