Bmw Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmw Vyapar Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 60.95 Cr and 3 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Standard Chartered Bank. The most recent charge was created on 04 Jul 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 17.34 Cr
- Standard Chartered Bank : 15.00 Cr
- State Bank Of India : 6.00 Cr
- Others : 2.13 Cr
- Others : 0.48 Cr
₹60.95 crore
₹8.40 crore
7
Hdfc Bank Limited
Satisfaction
08 Aug 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419900 View Details | Others | ₹ 7.00 | 18 Apr 2013 | 27 Dec 2019 | 08 Aug 2025 | Satisfied |
| 100521709 View Details | Others | ₹ 0.70 | 24 Nov 2021 | - | 06 Aug 2025 | Satisfied |
| 100359793 View Details | Others | ₹ 0.70 | 31 Mar 2020 | - | 24 May 2023 | Satisfied |
| 101136742 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jul 2025 | - | - | Open |
| 101106428 View Details | Axis Bank Limited | ₹ 0.28 | 18 May 2025 | - | - | Open |
| 100820203 View Details | Others | ₹ 0.24 | 26 Oct 2023 | - | - | Open |
| 100647800 View Details | Others | ₹ 0.05 | 30 Oct 2022 | - | - | Open |
| 100586857 View Details | Tata Capital Financial Services Limited | ₹ 2.34 | 13 Jun 2022 | - | - | Open |
| 100557173 View Details | Others | ₹ 0.13 | 07 Apr 2022 | - | - | Open |
| 100541851 View Details | Standard Chartered Bank | ₹ 15.00 | 17 Feb 2022 | 29 Nov 2023 | - | Open |
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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.