Arm Overseas Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Arm Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arm Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.86 Cr and 2 satisfied charges worth Rs 29.32 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 12 Sep 2022 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.78 Cr
- State Bank Of Patiala : 0.08 Cr
₹15.86 crore
₹29.32 crore
4
State Bank Of India
Modification
29 Dec 2023
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319806 View Details | State Bank Of India | ₹ 29.20 | 04 Nov 2011 | 20 Aug 2020 | 20 Dec 2023 | Satisfied |
| 10457090 View Details | Central Bank Of India | ₹ 0.12 | 07 Oct 2013 | - | 05 Mar 2020 | Satisfied |
| 100613408 View Details | Others | ₹ 13.00 | 12 Sep 2022 | 29 Dec 2023 | - | Open |
| 100613410 View Details | Others | ₹ 2.78 | 12 Sep 2022 | - | - | Open |
| 10620356 View Details | State Bank Of Patiala | ₹ 0.08 | 19 Oct 2015 | - | - | 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.