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Armaan Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armaan Industries Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.68 Cr and 11 satisfied charges worth Rs 55.78 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Apr 2025 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.03 Cr
  • Others : 18.65 Cr

₹78.68 crore

₹55.78 crore

5

Axis Bank Limited

Creation

15 Apr 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526593 View DetailsOthers₹ 0.71 29 Dec 2021-29 Mar 2025 Satisfied 7100000.0
100371310 View DetailsOthers₹ 1.42 07 Jul 2020-29 Mar 2025 Satisfied 14200000.0
10521147 View DetailsOthers₹ 9.56 18 Sep 201409 Mar 202229 Mar 2025 Satisfied 95600000.0
10509451 View DetailsOthers₹ 10.55 28 Jun 201409 Feb 201629 Mar 2025 Satisfied 105539000.0
100371315 View DetailsOthers₹ 0.60 30 Jul 2020-03 Feb 2024 Satisfied 6000000.0
10417550 View DetailsOthers₹ 22.28 04 Apr 201315 Jun 201815 Mar 2022 Satisfied 222800000.0
10234413 View DetailsHdfc Bank Limited₹ 2.85 31 Jul 201019 Apr 201420 Aug 2014 Satisfied 28503000.0
10035059 View DetailsSyndicate Bank₹ 5.16 09 Jan 200705 Jun 200712 Aug 2010 Satisfied 51550000.0
80022881 View DetailsSmall Industries Development Bank Of India₹ 1.65 25 Feb 2003-08 Mar 2007 Satisfied 16500000.0
80022825 View DetailsSyndicate Bank₹ 0.50 09 Oct 2003-02 Feb 2007 Satisfied 5000000.0
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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.