Sms Water Grace Bmw Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Water Grace Bmw Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.60 Cr and 6 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 50.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.95 Cr
- Axis Bank Limited : 1.25 Cr
- Hdfc Bank Limited : 0.40 Cr
₹52.60 crore
₹5.57 crore
5
Others
Creation
28 Mar 2025
₹50.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193919 View Details | Others | ₹ 0.17 | 05 Jul 2018 | - | 15 May 2023 | Satisfied |
| 100053933 View Details | Yes Bank Limited | ₹ 0.05 | 14 Sep 2016 | - | 07 Jun 2022 | Satisfied |
| 100035900 View Details | Others | ₹ 0.08 | 10 May 2016 | - | 03 Jun 2022 | Satisfied |
| 100035901 View Details | Others | ₹ 0.08 | 10 May 2016 | - | 03 Jun 2022 | Satisfied |
| 100118411 View Details | Hdfc Bank Limited | ₹ 0.29 | 29 Jul 2017 | - | 02 Jun 2022 | Satisfied |
| 10233878 View Details | Idbi Bank Limited | ₹ 4.90 | 01 Jul 2010 | - | 10 Mar 2017 | Satisfied |
| 101074196 View Details | Others | ₹ 50.95 | 28 Mar 2025 | - | - | Open |
| 100487606 View Details | Hdfc Bank Limited | ₹ 0.16 | 15 Sep 2021 | - | - | Open |
| 100477174 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Jun 2021 | - | - | Open |
| 100254453 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Mar 2019 | - | - | 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.