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Access Report

Bms Sales Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.42 Cr
  • Others : 364.90 Cr

₹ 101,532.00 lakh

₹ 5,000.00 lakh

3

Others

Modification

26 Aug 2025

₹ 28,550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100462023 View Details Canara Bank ₹ 5,000.00 30 Jun 2021 - 10 Jun 2022 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100624055 View Details Sbicap Trustee Company Limited ₹ 28,550.00 12 Oct 2022 26 Aug 2025 - Open 2855000000.0
100624052 View Details Sbicap Trustee Company Limited ₹ 24,992.00 12 Oct 2022 - - Open 2499200000.0
100597051 View Details Sbicap Trustee Company Limited ₹ 11,500.00 12 Jul 2022 - - Open 1150000000.0
100473088 View Details Others ₹ 36,490.00 27 Aug 2021 12 Apr 2022 - Open 3649000000.0