Bmc Ferrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmc Ferrocast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.80 Cr and 4 satisfied charges worth Rs 26.55 Cr. The most recent charge was created on 26 Jul 2023 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.80 Cr
₹2,080.00 lakh
₹2,654.71 lakh
2
Others
Modification
15 Jun 2024
₹680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348699 View Details | Others | ₹ 100.00 | 16 Jun 2020 | - | 04 Dec 2023 | Satisfied |
| 100191586 View Details | Others | ₹ 1,725.71 | 23 May 2018 | - | 04 Dec 2023 | Satisfied |
| 100160619 View Details | Others | ₹ 99.00 | 21 Feb 2018 | - | 24 Jul 2018 | Satisfied |
| 10342653 View Details | Union Bank Of India | ₹ 730.00 | 16 Mar 2012 | - | 24 Jul 2018 | Satisfied |
| 100776752 View Details | Others | ₹ 680.00 | 26 Jul 2023 | 15 Jun 2024 | - | Open |
| 100776776 View Details | Others | ₹ 1,400.00 | 26 Jul 2023 | - | - | 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.