Arm Agro Products Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Arm Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arm Agro Products Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 331.56 Cr and 8 satisfied charges worth Rs 153.70 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Canara Bank. The most recent charge was created on 10 Jun 2016 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 284.10 Cr
- Central Bank Of India : 32.20 Cr
- Canara Bank : 15.26 Cr
₹33,156.00 lakh
₹15,370.00 lakh
3
State Bank Of India
Satisfaction
30 Jan 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252494 View Details | State Bank Of India | ₹ 500.00 | 20 Oct 2010 | - | 30 Jan 2017 | Satisfied |
| 10166913 View Details | Canara Bank | ₹ 5,000.00 | 20 Jul 2009 | 15 Oct 2009 | 05 Oct 2015 | Satisfied |
| 10211643 View Details | Canara Bank | ₹ 200.00 | 26 Mar 2010 | - | 24 Jul 2013 | Satisfied |
| 10190834 View Details | Canara Bank | ₹ 5,000.00 | 10 Dec 2009 | - | 24 Jul 2013 | Satisfied |
| 10030985 View Details | Canara Bank | ₹ 120.00 | 20 Nov 2006 | - | 24 Jul 2013 | Satisfied |
| 10004542 View Details | Canara Bank | ₹ 40.00 | 10 Apr 2006 | - | 24 Jul 2013 | Satisfied |
| 90049696 View Details | Canara Bank | ₹ 80.00 | 14 Mar 2003 | 20 Nov 2006 | 24 Jul 2013 | Satisfied |
| 10252492 View Details | State Bank Of India | ₹ 4,430.00 | 20 Oct 2010 | 06 May 2011 | 23 Jul 2013 | Satisfied |
| 100044550 View Details | State Bank Of India | ₹ 1,600.00 | 10 Jun 2016 | - | - | Open |
| 10593868 View Details | Canara Bank | ₹ 1,526.00 | 08 Sep 2015 | 01 Jan 2016 | - | 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.