Bmp Metals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Bmp Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmp Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 5.05 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 14 Jan 2013 in favour of Bank Of Baroda for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.00 Cr
₹8.00 crore
₹5.05 crore
4
Bank Of Baroda
Satisfaction
18 Jan 2014
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297875 View Details | Punjab National Bank | ₹ 1.00 | 04 Jul 2011 | 01 Feb 2012 | 18 Jan 2014 | Satisfied |
| 10266063 View Details | Punjab National Bank | ₹ 0.08 | 22 Jan 2011 | - | 18 Jan 2014 | Satisfied |
| 10146102 View Details | Punjab National Bank | ₹ 3.00 | 06 Feb 2009 | 01 Feb 2012 | 18 Jan 2014 | Satisfied |
| 10146101 View Details | Punjab National Bank | ₹ 0.37 | 06 Feb 2009 | - | 18 Jan 2014 | Satisfied |
| 90064688 View Details | Rajastshan Financial Corporation | ₹ 0.40 | 28 Mar 2005 | - | 28 Jan 2009 | Satisfied |
| 80027374 View Details | Union Bank Of India | ₹ 0.20 | 17 Sep 2005 | - | 03 Apr 2007 | Satisfied |
| 10400635 View Details | Bank Of Baroda | ₹ 8.00 | 14 Jan 2013 | 02 Feb 2013 | - | 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.