

Bmm Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Bmm Ispat Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,541.00 Cr and 15 satisfied charges worth Rs 6,068.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Axis Bank Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1490.00 Cr
- Axis Bank Limited : 51.00 Cr
₹1,541.00 crore
₹6,068.60 crore
6
Sbicap Trustee Company Limited
Modification
12 Aug 2026
₹299.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507937 View Details | Others | ₹ 500.00 | 13 Nov 2021 | 18 Nov 2022 | 17 Oct 2025 | Satisfied |
| 100399410 View Details | Others | ₹ 725.00 | 27 Oct 2020 | 06 Apr 2021 | 02 Dec 2021 | Satisfied |
| 10306952 View Details | Sbicap Trustee Company Limited | ₹ 2,525.00 | 17 Aug 2011 | 09 Nov 2020 | 11 Dec 2020 | Satisfied |
| 10385982 View Details | Others | ₹ 660.00 | 19 Oct 2012 | 29 Jun 2019 | 27 Nov 2020 | Satisfied |
| 10344921 View Details | Others | ₹ 120.00 | 05 Mar 2012 | 30 Mar 2019 | 03 Nov 2020 | Satisfied |
| 10344922 View Details | Punjab National Bank | ₹ 25.00 | 05 Mar 2012 | - | 15 Nov 2017 | Satisfied |
| 10255047 View Details | State Bank Of India | ₹ 90.00 | 21 May 2008 | 14 Nov 2009 | 09 Oct 2017 | Satisfied |
| 80051743 View Details | State Bank Of India | ₹ 57.50 | 28 Feb 2005 | 14 Feb 2009 | 09 Oct 2017 | Satisfied |
| 10572899 View Details | State Bank Of India | ₹ 24.00 | 13 May 2015 | - | 03 Oct 2017 | Satisfied |
| 10206134 View Details | State Bank Of India | ₹ 198.10 | 25 Jan 2010 | 13 Sep 2013 | 03 Oct 2017 | Satisfied |
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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.