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Bmd Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bmd Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 117.60 Cr. The most recent charge was created on 14 Sep 2021 for Rs 1.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 66.00 Cr
  • Central Bank Of India : 50.00 Cr
  • Others : 1.60 Cr

₹67.60 crore

₹117.60 crore

3

Punjab National Bank

Satisfaction

27 Nov 2024

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485823 View DetailsOthers₹ 1.60 14 Sep 202105 Jan 202227 Nov 2024 Satisfied 16000000.0
10488489 View DetailsPunjab National Bank₹ 66.00 28 Mar 201414 Jul 201427 Nov 2024 Satisfied 660000000.0
10434440 View DetailsCentral Bank Of India₹ 50.00 05 Jun 2013-20 Feb 2024 Satisfied 500000000.0
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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.