Bmi Wholesale Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmi Wholesale Trading Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.73 Cr and 4 satisfied charges worth Rs 37.80 Cr. The lender named on its open charges is The Ratnakar Bank Limited. The most recent charge was created on 22 Jul 2021 for Rs 3.34 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 19.00 Cr
- Others : 11.73 Cr
₹30.73 crore
₹37.80 crore
5
Idbi Bank Limited
Modification
22 Apr 2022
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232033 View Details | The Royal Bank Of Scotland N.V. | ₹ 4.00 | 15 Jul 2010 | - | 24 Feb 2012 | Satisfied |
| 10131280 View Details | Idbi Bank Limited | ₹ 27.50 | 22 Oct 2008 | 28 Jun 2010 | 27 Sep 2011 | Satisfied |
| 10105777 View Details | Abn Amro Bank N. V. | ₹ 3.80 | 02 May 2008 | - | 14 Jan 2011 | Satisfied |
| 10053807 View Details | Abn Amro Bank N. V. | ₹ 2.50 | 25 Apr 2007 | - | 14 Jan 2011 | Satisfied |
| 100473677 View Details | Others | ₹ 3.34 | 22 Jul 2021 | - | - | Open |
| 100473681 View Details | Others | ₹ 0.01 | 20 Jul 2021 | - | - | Open |
| 100461344 View Details | Others | ₹ 0.79 | 09 Apr 2021 | - | - | Open |
| 100388793 View Details | Others | ₹ 1.10 | 31 Oct 2020 | - | - | Open |
| 100307338 View Details | Others | ₹ 0.99 | 25 Nov 2019 | 19 Aug 2021 | - | Open |
| 10455509 View Details | Others | ₹ 5.50 | 25 Sep 2013 | 22 Apr 2022 | - | 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.