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Bmss Steel Industries Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030206 View DetailsOthers₹ 17.29 21 Apr 201618 Feb 202202 May 2023 Satisfied 172860000.0
10383655 View DetailsBank Of India₹ 0.05 12 Oct 2012-01 Jun 2016 Satisfied 453000.0
10263352 View DetailsBank Of India₹ 0.50 10 Dec 2010-01 Jun 2016 Satisfied 5000000.0
10264965 View DetailsBank Of India₹ 0.50 19 Nov 2010-01 Jun 2016 Satisfied 5000000.0
90142143 View DetailsThe City Co Operative Bank Ltd₹ 0.25 12 May 1998-08 Feb 2008 Satisfied 2500000.0
101130896 View DetailsOthers₹ 19.50 21 Jul 2025-- Open 195000000.0
101047471 View DetailsOthers₹ 1.05 28 Jan 2025-- Open 10500000.0
101047477 View DetailsOthers₹ 10.00 28 Jan 2025-- Open 100000000.0
101016509 View DetailsBank Of India₹ 2.00 30 Nov 2024-- Open 20000000.0
100965680 View DetailsHdfc Bank Limited₹ 0.30 13 Jun 2024-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.