Armaan Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Amritsar, Punjab (India) Active
Armaan Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armaan Resorts Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 34.83 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank. The most recent charge was created on 13 Mar 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.40 Cr
- Hdfc Bank Limited : 1.30 Cr
- Others : 1.25 Cr
- Axis Bank : 0.75 Cr
- Bank Of Baroda : 0.13 Cr
₹3,483.30 lakh
-
5
State Bank Of India
Creation
13 Mar 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913775 View Details | Others | ₹ 125.00 | 13 Mar 2024 | - | - | Open |
| 100823059 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Oct 2023 | - | - | Open |
| 100763265 View Details | Hdfc Bank Limited | ₹ 5.40 | 29 Jun 2023 | - | - | Open |
| 100513795 View Details | Hdfc Bank Limited | ₹ 99.90 | 31 Oct 2021 | - | - | Open |
| 100393157 View Details | State Bank Of India | ₹ 350.00 | 21 Sep 2020 | - | - | Open |
| 100393402 View Details | State Bank Of India | ₹ 450.00 | 21 Sep 2020 | - | - | Open |
| 10604637 View Details | State Bank Of India | ₹ 700.00 | 01 Aug 2015 | - | - | Open |
| 10604638 View Details | State Bank Of India | ₹ 300.00 | 01 Aug 2015 | - | - | Open |
| 10358786 View Details | State Bank Of India | ₹ 340.00 | 15 May 2012 | - | - | Open |
| 10261903 View Details | State Bank Of India | ₹ 450.00 | 06 Dec 2010 | - | - | 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.