Bms Sales Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bms Sales Private Limited, with the most recent activity at the top.

2009-08-12 Raghunathpur, West Bengal Active Unlisted Active Compliant
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BS Bms Sales Private Limited
Open charges
4
1,015.32 cr
Closed charges
1
50.00 cr
Total
5
1,065.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 650.42 cr
2 Others 1 364.90 cr
3 Canara Bank 1 50.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100624055 Sbicap Trustee Company Limited 12 Oct 2022 26 Aug 2025 - 285.50 cr Open
100624052 Sbicap Trustee Company Limited 12 Oct 2022 - - 249.92 cr Open
100597051 Sbicap Trustee Company Limited 12 Jul 2022 - - 115.00 cr Open
100473088 Others 27 Aug 2021 12 Apr 2022 - 364.90 cr Open
100462023 Canara Bank 30 Jun 2021 - 10 Jun 2022 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bms Sales Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bms Sales Private Limited (CIN: U74999WB2009PTC137708). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bms Sales Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.