Kali Bmh Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kali Bmh Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.20 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 62.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹6,219.97 lakh
-
2
City Union Bank Limited
Creation
21 May 2025
₹19.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107120 View Details | Hdfc Bank Limited | ₹ 19.97 | 21 May 2025 | - | - | Open |
| 100443998 View Details | City Union Bank Limited | ₹ 250.00 | 10 Mar 2021 | - | - | Open |
| 100347751 View Details | City Union Bank Limited | ₹ 150.00 | 24 Apr 2020 | - | - | Open |
| 100230242 View Details | City Union Bank Limited | ₹ 850.00 | 28 Sep 2018 | - | - | Open |
| 10550442 View Details | City Union Bank Limited | ₹ 300.00 | 09 Jan 2015 | - | - | Open |
| 100589684 View Details | City Union Bank Limited | ₹ 350.00 | 12 Nov 2012 | - | - | Open |
| 10505891 View Details | City Union Bank Limited | ₹ 250.00 | 12 Nov 2012 | - | - | Open |
| 10114098 View Details | City Union Bank Limited | ₹ 4,050.00 | 31 Oct 2007 | 10 Sep 2014 | - | 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.