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Bmc Electroplast Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bmc Electroplast Pvt Ltd has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.40 Cr and 12 satisfied charges worth Rs 18.44 Cr. The largest open charges are held by Indian Overseas Bank, United Bank Of India and Kotak Mahindra Prime Limited. Lenders on record include Axis Bank Limited, United Bank Of India, Indian Overseas Bank, Bank Of Baroda, Kotak Mahindra Prime Limited, The Federal Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Others for Rs 3.55 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bmc Electroplast Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3.82 Cr
  • Indian Overseas Bank : 0.30 Cr
  • United Bank Of India : 0.21 Cr
  • Kotak Mahindra Prime Limited : 0.07 Cr

₹440.49 lakh

₹1,844.22 lakh

7

Bank Of Baroda

Satisfaction

27 Mar 2025

₹432.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201665 View DetailsAxis Bank Limited₹ 432.00 16 Aug 201812 Feb 202427 Mar 2025 Satisfied 43200000.0
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