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Bms Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bms Industries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 18 Sep 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹1.97 crore

5

Others

Creation

18 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186105 View DetailsBank Of India₹ 1.80 25 Aug 1994-07 Sep 2019 Satisfied 18000000.0
90185397 View DetailsBank Of India₹ 0.06 26 Dec 198818 Mar 199507 Sep 2019 Satisfied 600000.0
90184984 View DetailsIndian Overseas Bank₹ 0.04 02 Aug 1985-07 Sep 2016 Satisfied 400000.0
90183833 View DetailsThe Maharstra State Financial Corpoartion₹ 0.06 01 Jan 1961-08 Sep 1986 Satisfied 641000.0
90184705 View DetailsBank Of India₹ 0.01 12 Jul 1982-04 Sep 1984 Satisfied 50000.0
90184344 View DetailsCentral Bank Of India₹ 0.01 05 Apr 1975-15 May 1976 Satisfied 54000.0
101163476 View DetailsOthers₹ 25.00 18 Sep 2025-- Open 250000000.0
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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.