Bmw Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmw Ventures Limited has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 339.21 Cr and 26 satisfied charges worth Rs 367.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Aug 2026 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.21 Cr
- Hdfc Bank Limited : 144.00 Cr
₹339.21 crore
₹367.19 crore
10
Others
Creation
24 Aug 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502729 View Details | Others | ₹ 6.35 | 24 Nov 2021 | - | 15 Apr 2026 | Satisfied |
| 101262687 View Details | Axis Bank Limited | ₹ 36.00 | 30 Mar 2026 | - | 10 Apr 2026 | Satisfied |
| 100874754 View Details | Axis Bank Limited | ₹ 4.03 | 01 Mar 2024 | - | 22 Jan 2026 | Satisfied |
| 100839941 View Details | Axis Bank Limited | ₹ 2.56 | 28 Dec 2023 | - | 22 Jan 2026 | Satisfied |
| 100753689 View Details | Axis Bank Limited | ₹ 1.72 | 21 Jul 2023 | - | 22 Jan 2026 | Satisfied |
| 100708370 View Details | Others | ₹ 33.72 | 04 Mar 2023 | - | 05 Jan 2026 | Satisfied |
| 100741987 View Details | Others | ₹ 2.20 | 19 May 2023 | - | 22 Dec 2025 | Satisfied |
| 100398234 View Details | Others | ₹ 12.70 | 24 Dec 2020 | - | 12 Dec 2025 | Satisfied |
| 100819248 View Details | Others | ₹ 22.50 | 24 Nov 2023 | - | 12 Dec 2024 | Satisfied |
| 100924859 View Details | Axis Bank Limited | ₹ 10.00 | 09 Nov 2023 | - | 22 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.