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Armaax Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Armaax Auto Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.89 Cr and 5 satisfied charges worth Rs 14.98 Cr. The most recent charge was created on 30 Jun 2009 in favour of Bank Of Maharashtra for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.89 Cr

₹20.89 crore

₹14.98 crore

2

Others

Modification

13 Apr 2016

₹12.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171152 View DetailsBank Of Maharashtra₹ 1.10 30 Jun 2009-21 Sep 2015 Satisfied 11000000.0
10190944 View DetailsBank Of Maharashtra₹ 0.57 31 Mar 2009-21 Sep 2015 Satisfied 5744000.0
10190970 View DetailsBank Of Maharashtra₹ 0.35 31 Dec 2008-21 Sep 2015 Satisfied 3500000.0
10010984 View DetailsBank Of Maharashtra₹ 6.48 13 Jul 2006-21 Sep 2015 Satisfied 64800000.0
10065014 View DetailsBank Of Maharashtra₹ 6.48 13 Jul 2006-21 Sep 2015 Satisfied 64800000.0
10065013 View DetailsOthers₹ 12.89 11 Nov 200613 Apr 2016- Open 128900000.0
10065015 View DetailsOthers₹ 8.00 22 Aug 200612 Apr 2016- Open 80000000.0
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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.