Last Updated:

Bmw Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bmw Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 6 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 29 Jun 2024 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹194.51 lakh

4

Others

Satisfaction

19 Jul 2024

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710310 View DetailsOthers₹ 46.00 04 Apr 2023-19 Jul 2024 Satisfied 4600000.0
100465761 View DetailsOthers₹ 26.00 17 Jul 2021-12 Jul 2024 Satisfied 2600000.0
10526326 View DetailsBaroda Rajasthan Khestriya Gramin Bank₹ 40.00 26 Sep 201413 Oct 201401 May 2023 Satisfied 4000000.0
10526327 View DetailsBaroda Rajasthan Khestriya Gramin Bank₹ 30.00 26 Sep 201413 Oct 201401 May 2023 Satisfied 3000000.0
10120538 View DetailsState Bank Of Bikaner And Jaipur₹ 40.00 25 Aug 200827 May 200907 Oct 2014 Satisfied 4000000.0
90070970 View DetailsCentral Bank Of India₹ 12.51 11 Dec 200229 Dec 200625 Sep 2008 Satisfied 1251004.0
100951625 View DetailsOthers₹ 46.00 29 Jun 2024-- Open 4600000.0
100951626 View DetailsOthers₹ 4.00 29 Jun 2024-- Open 400000.0
Premium access

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.