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Bmsf Design Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bmsf Design Consultants Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.27 Cr. The most recent charge was created on 05 Jan 2024 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.27 Cr

₹227.13 lakh

-

1

Others

Creation

05 Jan 2024

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875148 View DetailsOthers₹ 48.00 05 Jan 2024-- Open 4800000.0
100570496 View DetailsOthers₹ 30.00 16 Apr 2022-- Open 3000000.0
100297398 View DetailsOthers₹ 135.00 09 Oct 2019-- Open 13500000.0
100179856 View DetailsOthers₹ 14.13 13 Apr 2018-- Open 1412989.0
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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

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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.