Bms Infratech Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Agra, Uttar Pradesh (India) Active
Bms Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bms Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 5.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
- Hdfc Bank Limited : 2.32 Cr
₹19.82 crore
-
2
Others
Creation
14 May 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125488 View Details | Hdfc Bank Limited | ₹ 0.52 | 14 May 2025 | - | - | Open |
| 101123658 View Details | Hdfc Bank Limited | ₹ 1.80 | 09 May 2025 | - | - | Open |
| 101048880 View Details | Others | ₹ 9.00 | 10 Feb 2025 | - | - | Open |
| 100175265 View Details | Others | ₹ 8.50 | 08 Mar 2018 | - | - | Open |
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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.