B.M.Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.M.Exports Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.25 Cr and 3 satisfied charges worth Rs 4.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.05 Cr
- Hdfc Bank Limited : 1.20 Cr
₹525.00 lakh
₹440.97 lakh
3
Others
Modification
04 Jan 2024
₹405.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709031 View Details | Hdfc Bank Limited | ₹ 300.00 | 07 Feb 2023 | - | 04 Dec 2023 | Satisfied |
| 100430635 View Details | Hdfc Bank Limited | ₹ 35.97 | 17 Oct 2020 | - | 09 Oct 2023 | Satisfied |
| 10254000 View Details | Icici Bank Limited | ₹ 105.00 | 20 Nov 2010 | - | 02 Mar 2022 | Satisfied |
| 100751631 View Details | Hdfc Bank Limited | ₹ 120.00 | 22 Jun 2023 | - | - | Open |
| 100172365 View Details | Others | ₹ 405.00 | 27 Mar 2018 | 04 Jan 2024 | - | 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.