

Bmss Steel Industries Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Bmss Steel Industries Pvt.Ltd. has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.42 Cr and 5 satisfied charges worth Rs 18.58 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jul 2025 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.55 Cr
- Bank Of India : 22.00 Cr
- Hdfc Bank Limited : 0.94 Cr
- Axis Bank Limited : 0.92 Cr
₹54.42 crore
₹18.58 crore
5
Bank Of India
Creation
21 Jul 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030206 View Details | Others | ₹ 17.29 | 21 Apr 2016 | 18 Feb 2022 | 02 May 2023 | Satisfied |
| 10383655 View Details | Bank Of India | ₹ 0.05 | 12 Oct 2012 | - | 01 Jun 2016 | Satisfied |
| 10263352 View Details | Bank Of India | ₹ 0.50 | 10 Dec 2010 | - | 01 Jun 2016 | Satisfied |
| 10264965 View Details | Bank Of India | ₹ 0.50 | 19 Nov 2010 | - | 01 Jun 2016 | Satisfied |
| 90142143 View Details | The City Co Operative Bank Ltd | ₹ 0.25 | 12 May 1998 | - | 08 Feb 2008 | Satisfied |
| 101130896 View Details | Others | ₹ 19.50 | 21 Jul 2025 | - | - | Open |
| 101047471 View Details | Others | ₹ 1.05 | 28 Jan 2025 | - | - | Open |
| 101047477 View Details | Others | ₹ 10.00 | 28 Jan 2025 | - | - | Open |
| 101016509 View Details | Bank Of India | ₹ 2.00 | 30 Nov 2024 | - | - | Open |
| 100965680 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Jun 2024 | - | - | 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.