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Bms Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bms Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.30 Cr. The most recent charge was created on 08 Jul 2022 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.30 Cr

₹10.30 crore

-

1

Others

Creation

08 Jul 2022

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591025 View DetailsOthers₹ 1.45 08 Jul 2022-- Open 14500000.0
100413160 View DetailsOthers₹ 1.35 29 Oct 2020-- Open 13484000.0
100160935 View DetailsOthers₹ 7.50 22 Dec 2017-- Open 75000000.0
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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.