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Bmd Industrial Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmd Industrial Steels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.65 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by City Union Bank Limited and Future Capital Holdings Limited. The most recent charge was created on 09 Jan 2026 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 12.50 Cr
  • Future Capital Holdings Limited : 1.50 Cr
  • Others : 0.65 Cr

₹14.65 crore

₹2.00 crore

4

City Union Bank Limited

Creation

09 Jan 2026

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129828 View DetailsAllahabad Bank₹ 2.00 19 Nov 2008-21 Jun 2018 Satisfied 20000000.0
101240489 View DetailsOthers₹ 0.65 09 Jan 2026-- Open 6500000.0
100849945 View DetailsCity Union Bank Limited₹ 1.50 29 Dec 2023-- Open 15000000.0
100740619 View DetailsCity Union Bank Limited₹ 1.50 17 Jun 2023-- Open 15000000.0
100228307 View DetailsCity Union Bank Limited₹ 0.50 15 Dec 2018-- Open 5000000.0
100194180 View DetailsCity Union Bank Limited₹ 9.00 13 Jun 201814 Aug 2024- Open 90000000.0
10375519 View DetailsFuture Capital Holdings Limited₹ 1.50 31 Jul 2012-- Open 15000000.0
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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.