Bms International (Bombay) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bms International (Bombay) Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.12 Cr and 3 satisfied charges worth Rs 4.45 Cr. The lender named on its open charges is Dbs Bank India Limited. The most recent charge was created on 30 Aug 2024 in favour of Dbs Bank India Limited for Rs 3.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 6.12 Cr
₹612.20 lakh
₹445.00 lakh
3
Kotak Mahindra Bank Limited
Creation
30 Aug 2024
₹342.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092477 View Details | Kotak Mahindra Bank Limited | ₹ 409.00 | 20 Apr 2017 | 16 Dec 2021 | 07 Aug 2023 | Satisfied |
| 10586461 View Details | Syndicate Bank | ₹ 21.00 | 27 Apr 2015 | - | 06 Sep 2018 | Satisfied |
| 10477862 View Details | Syndicate Bank | ₹ 15.00 | 25 Jan 2014 | - | 06 Sep 2018 | Satisfied |
| 100981357 View Details | Dbs Bank India Limited | ₹ 342.00 | 30 Aug 2024 | - | - | Open |
| 100781880 View Details | Dbs Bank India Limited | ₹ 70.00 | 14 Sep 2023 | - | - | Open |
| 100782194 View Details | Dbs Bank India Limited | ₹ 182.00 | 14 Sep 2023 | - | - | Open |
| 100725709 View Details | Dbs Bank India Limited | ₹ 18.20 | 30 May 2023 | - | - | 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.