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Bmg Informatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmg Informatics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 2.31 Cr. The most recent charge was created on 06 Mar 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹14.00 crore

₹2.31 crore

2

Others

Modification

29 Mar 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166346 View DetailsPunjab & Sind Bank₹ 2.31 08 Jun 2009-29 May 2010 Satisfied 23117000.0
100887955 View DetailsOthers₹ 1.00 06 Mar 2024-- Open 10000000.0
10253526 View DetailsOthers₹ 13.00 13 Nov 201029 Mar 2025- Open 130000000.0
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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

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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.