Bmrs Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai 600004, Tamil Nadu (India) Active
Bmrs Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmrs Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 310.77 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 : 310.77 Cr
₹310.77 crore
₹34.00 crore
2
Sbicap Trustee Company Limited
Modification
05 Sep 2023
₹310.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251643 View Details | Axis Bank Limited | ₹ 34.00 | 08 Feb 2019 | - | 31 Mar 2022 | Satisfied |
| 10489196 View Details | Sbicap Trustee Company Limited | ₹ 310.77 | 25 Mar 2014 | 05 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.