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Bmr Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bmr Retail Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 294.42 Cr and 1 satisfied charge worth Rs 34.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 08 Feb 2019 in favour of Axis Bank Limited for Rs 34.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 294.42 Cr

₹294.42 crore

₹34.00 crore

2

Sbicap Trustee Company Limited

Modification

26 Nov 2025

₹294.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251646 View DetailsAxis Bank Limited₹ 34.00 08 Feb 2019-31 Mar 2022 Satisfied 340000000.0
10489197 View DetailsSbicap Trustee Company Limited₹ 294.42 25 Mar 201426 Nov 2025- Open 2944200000.0
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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.