Arma Buildcon Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Arma Buildcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arma Buildcon Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
₹5,000.00 lakh
₹7,500.00 lakh
2
Axis Bank Limited
Modification
27 Oct 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574049 View Details | Axis Bank Limited | ₹ 7,500.00 | 12 Jun 2015 | 18 Apr 2019 | 14 Jun 2022 | Satisfied |
| 100606858 View Details | Yes Bank Limited | ₹ 5,000.00 | 29 Aug 2022 | 27 Oct 2023 | - | 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.