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Bmw Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bmw Industries Limited has 94 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,236.33 Cr and 73 satisfied charges worth Rs 3,089.05 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Uco Bank. The most recent charge was created on 02 Apr 2026 in favour of Axis Bank Limited for Rs 22.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 687.11 Cr
  • Yes Bank Limited : 145.25 Cr
  • Uco Bank : 122.50 Cr
  • State Bank Of India : 117.81 Cr
  • Others : 113.17 Cr
  • Others : 50.49 Cr

₹1,236.33 crore

₹3,089.05 crore

20

Sbicap Trustee Company Limited

Modification

02 Jun 2026

₹31.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266974 View DetailsTata Capital Financial Services Limited₹ 34.00 24 May 2019-10 Jul 2025 Satisfied 340000000.0
100328327 View DetailsOthers₹ 50.00 02 Mar 2020-06 Feb 2025 Satisfied 500000000.0
100442005 View DetailsOthers₹ 1.77 17 Mar 2021-10 Apr 2024 Satisfied 17700000.0
100041851 View DetailsOthers₹ 255.17 27 Jun 2016-10 Apr 2024 Satisfied 2551698750.0
100615236 View DetailsTata Capital Financial Services Limited₹ 5.80 27 Sep 2022-30 Dec 2023 Satisfied 58000000.0
100569039 View DetailsOthers₹ 266.82 22 Apr 2022-11 Aug 2023 Satisfied 2668200000.0
100516879 View DetailsOthers₹ 3.98 29 Dec 2021-11 Aug 2023 Satisfied 39800000.0
100428940 View DetailsOthers₹ 7.96 23 Mar 2021-11 Aug 2023 Satisfied 79600000.0
100438764 View DetailsOthers₹ 5.70 15 Jul 2020-11 Aug 2023 Satisfied 57000000.0
100352299 View DetailsOthers₹ 21.70 13 Jul 2020-11 Aug 2023 Satisfied 217000000.0
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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.