Bms Sales Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Raghunathpur, West Bengal (India) Active
Bms Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bms Sales Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,015.32 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 12 Oct 2022 in favour of Sbicap Trustee Company Limited for Rs 285.50 Cr and is open.
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 |
| 100624055 View Details | Sbicap Trustee Company Limited | ₹ 28,550.00 | 12 Oct 2022 | 26 Aug 2025 | - | Open |
| 100624052 View Details | Sbicap Trustee Company Limited | ₹ 24,992.00 | 12 Oct 2022 | - | - | Open |
| 100597051 View Details | Sbicap Trustee Company Limited | ₹ 11,500.00 | 12 Jul 2022 | - | - | Open |
| 100473088 View Details | Others | ₹ 36,490.00 | 27 Aug 2021 | 12 Apr 2022 | - | 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.