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Armaan Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armaan Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.00 Cr. The lender named on its open charges is Axis Trustee Services Limited. The most recent charge was created on 15 Feb 2016 in favour of Axis Trustee Services Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 150.00 Cr

₹15,000.00 lakh

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1

Axis Trustee Services Limited

Creation

15 Feb 2016

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625040 View DetailsAxis Trustee Services Limited₹ 2,500.00 15 Feb 2016-- Open 250000000.0
10598948 View DetailsAxis Trustee Services Limited₹ 2,500.00 29 Sep 2015-- Open 250000000.0
10562107 View DetailsAxis Trustee Services Limited₹ 10,000.00 30 Mar 201506 May 2015- Open 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.