Bmw Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmw Logistics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.05 Cr and 10 satisfied charges worth Rs 29.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Axis Bank Limited : 3.00 Cr
₹6.05 crore
₹29.34 crore
5
Others
Creation
31 Jan 2025
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341103 View Details | Others | ₹ 1.50 | 15 Jun 2020 | - | 15 May 2023 | Satisfied |
| 10373953 View Details | Others | ₹ 15.00 | 11 Jul 2012 | 28 Mar 2019 | 04 May 2023 | Satisfied |
| 100502154 View Details | Others | ₹ 1.50 | 24 Nov 2021 | - | 23 Jan 2023 | Satisfied |
| 100365715 View Details | Others | ₹ 2.90 | 03 Sep 2020 | - | 23 Jan 2023 | Satisfied |
| 100341134 View Details | Others | ₹ 1.50 | 15 Jun 2020 | - | 06 Aug 2022 | Satisfied |
| 100189501 View Details | Others | ₹ 2.00 | 27 Mar 2018 | - | 18 Jan 2022 | Satisfied |
| 10514393 View Details | Tata Motors Finance Limited | ₹ 1.67 | 31 Jul 2014 | - | 28 Dec 2021 | Satisfied |
| 10508638 View Details | Tata Motors Finance Limited | ₹ 1.65 | 27 Jun 2014 | - | 28 Dec 2021 | Satisfied |
| 10348584 View Details | Bank Of Baroda | ₹ 0.12 | 05 Mar 2012 | - | 20 Dec 2021 | Satisfied |
| 10141188 View Details | Bank Of Baroda Main Branch Patna | ₹ 1.50 | 23 Dec 2008 | - | 21 Jun 2011 | Satisfied |
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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.