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Bmrg Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmrg Projects (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.10 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 38.10 Cr

₹3,810.00 lakh

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1

Karnataka Bank Ltd.

Modification

19 Jun 2024

₹2,837.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848994 View DetailsKarnataka Bank Ltd.₹ 500.00 09 Jan 2024-- Open 50000000.0
100824592 View DetailsKarnataka Bank Ltd.₹ 4.00 08 Sep 2023-- Open 400000.0
100551709 View DetailsKarnataka Bank Ltd.₹ 14.00 04 Mar 2022-- Open 1400000.0
100523442 View DetailsKarnataka Bank Ltd.₹ 70.00 31 Dec 2021-- Open 7000000.0
100517105 View DetailsKarnataka Bank Ltd.₹ 185.00 24 Nov 2021-- Open 18500000.0
100478185 View DetailsKarnataka Bank Ltd.₹ 200.00 29 Jul 2021-- Open 20000000.0
100309405 View DetailsKarnataka Bank Ltd.₹ 2,837.00 25 Nov 201919 Jun 2024- Open 283700000.0
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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.