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Bmm Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507937 View DetailsOthers₹ 500.00 13 Nov 202118 Nov 202217 Oct 2025 Satisfied 5000000000.0
100399410 View DetailsOthers₹ 725.00 27 Oct 202006 Apr 202102 Dec 2021 Satisfied 7250000000.0
10306952 View DetailsSbicap Trustee Company Limited₹ 2,525.00 17 Aug 201109 Nov 202011 Dec 2020 Satisfied 25250000000.0
10385982 View DetailsOthers₹ 660.00 19 Oct 201229 Jun 201927 Nov 2020 Satisfied 6600000000.0
10344921 View DetailsOthers₹ 120.00 05 Mar 201230 Mar 201903 Nov 2020 Satisfied 1200000000.0
10344922 View DetailsPunjab National Bank₹ 25.00 05 Mar 2012-15 Nov 2017 Satisfied 250000000.0
10255047 View DetailsState Bank Of India₹ 90.00 21 May 200814 Nov 200909 Oct 2017 Satisfied 900000000.0
80051743 View DetailsState Bank Of India₹ 57.50 28 Feb 200514 Feb 200909 Oct 2017 Satisfied 575000000.0
10572899 View DetailsState Bank Of India₹ 24.00 13 May 2015-03 Oct 2017 Satisfied 240000000.0
10206134 View DetailsState Bank Of India₹ 198.10 25 Jan 201013 Sep 201303 Oct 2017 Satisfied 1981000000.0
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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.