Arm Infra & Utilities Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Arm Infra & Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arm Infra & Utilities Private Limited has 33 charges registered with the Registrar of Companies: 20 open charges worth Rs 3,635.00 Cr and 13 satisfied charges worth Rs 1,460.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 05 Oct 2018 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2300.00 Cr
- Idbi Trusteeship Services Limited : 500.00 Cr
- Yes Bank Limited : 400.00 Cr
- Indusind Bank Ltd. : 310.00 Cr
- Kotak Mahindra Prime Limited : 75.00 Cr
- Others : 50.00 Cr
₹363,500.00 lakh
₹146,000.00 lakh
7
Others
Satisfaction
17 Dec 2019
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062465 View Details | Others | ₹ 5,000.00 | 21 Nov 2016 | - | 17 Dec 2019 | Satisfied |
| 100110732 View Details | Others | ₹ 12,000.00 | 24 May 2017 | - | 28 Aug 2019 | Satisfied |
| 100189973 View Details | Others | ₹ 20,000.00 | 02 Jul 2018 | - | 10 Jul 2019 | Satisfied |
| 100077222 View Details | Others | ₹ 12,500.00 | 01 Feb 2017 | 01 Feb 2017 | 12 Feb 2019 | Satisfied |
| 100068893 View Details | Others | ₹ 5,000.00 | 05 Dec 2016 | - | 07 Jan 2019 | Satisfied |
| 100111689 View Details | Others | ₹ 18,000.00 | 18 Jul 2017 | - | 06 Jul 2018 | Satisfied |
| 100066372 View Details | Others | ₹ 7,500.00 | 05 Dec 2016 | - | 21 Nov 2017 | Satisfied |
| 100044810 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 09 Aug 2016 | - | 19 Sep 2017 | Satisfied |
| 100027095 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 29 Mar 2016 | - | 23 Jun 2017 | Satisfied |
| 10624467 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 03 Mar 2016 | 03 Mar 2016 | 06 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.