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Bmp Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmp Steels Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 89.65 Cr and 4 satisfied charges worth Rs 177.05 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.59 Cr
  • Others : 17.94 Cr
  • Yes Bank Limited : 4.13 Cr

₹89.65 crore

₹177.05 crore

5

State Bank Of India

Creation

26 Jun 2025

₹3.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021420 View DetailsOthers₹ 7.50 09 Feb 2016-12 Jan 2022 Satisfied 75000000.0
10625914 View DetailsEcl Finance Limited₹ 18.79 22 Jan 2016-07 Jul 2021 Satisfied 187900000.0
10313345 View DetailsState Bank Of India₹ 99.86 07 Oct 201118 Dec 201421 Dec 2015 Satisfied 998600000.0
10303546 View DetailsState Bank Of India₹ 50.90 19 Aug 2011-30 Sep 2011 Satisfied 509000000.0
101160444 View DetailsOthers₹ 3.15 26 Jun 2025-- Open 31541400.0
101109881 View DetailsYes Bank Limited₹ 2.59 28 May 2025-- Open 25862500.0
101106887 View DetailsOthers₹ 0.58 23 May 2025-- Open 5816000.0
100684543 View DetailsYes Bank Limited₹ 1.54 24 Jan 2023-- Open 15417000.0
100681455 View DetailsHdfc Bank Limited₹ 20.01 18 Jan 2023-- Open 200060000.0
100681456 View DetailsHdfc Bank Limited₹ 4.60 18 Jan 2023-- Open 45999940.0
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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

Verified entity values are shown only after access is granted.

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.