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Arm Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arm Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.04 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Jun 2021 for Rs 3.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.34 Cr
  • Union Bank Of India : 7.70 Cr

₹72.04 crore

₹25.00 crore

3

Others

Creation

02 Jun 2021

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438650 View DetailsBank Of India₹ 25.00 28 May 2013-11 Jan 2017 Satisfied 250000000.0
100503049 View DetailsOthers₹ 0.34 02 Jun 2021-- Open 3365964.0
100297973 View DetailsOthers₹ 25.00 19 Sep 2019-- Open 250000000.0
100254021 View DetailsOthers₹ 25.00 22 Mar 2019-- Open 250000000.0
100137614 View DetailsOthers₹ 14.00 07 Jun 2017-- Open 140000000.0
10479060 View DetailsUnion Bank Of India₹ 7.70 28 Jan 2014-- Open 77000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.