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Armacar Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armacar Holdings Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.73 Cr and 14 satisfied charges worth Rs 24.81 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Centurion Bank Ltd. The most recent charge was created on 15 Sep 2025 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.70 Cr
  • Tjsb Sahakari Bank Limited : 1.00 Cr
  • Centurion Bank Ltd : 0.03 Cr

₹20.73 crore

₹24.81 crore

12

Others

Creation

15 Sep 2025

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544433 View DetailsThe Goa Urban Coop Bank Ltd₹ 0.06 22 Dec 2014-19 Aug 2025 Satisfied 600000.0
10539244 View DetailsHdfc Bank Limited₹ 4.50 06 Nov 2014-16 Jan 2020 Satisfied 45000000.0
10539236 View DetailsHdfc Bank Limited₹ 4.50 31 Oct 2014-16 Jan 2020 Satisfied 45000000.0
10511006 View DetailsThe Goa Urban Co-Operative Bank Ltd.₹ 10.40 08 Jul 2014-09 Sep 2019 Satisfied 104000000.0
90075837 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.50 25 Oct 2005-05 Aug 2015 Satisfied 5000000.0
90075714 View DetailsThe Goan People'S Urban Co-Op Bank Ltd₹ 0.15 30 Apr 1997-25 Jun 2015 Satisfied 1500000.0
90076181 View DetailsThe Goan People'S Urban Co-Operative Bank Ltd.₹ 0.04 30 Oct 1996-25 Jun 2015 Satisfied 375000.0
10055020 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.27 28 Sep 2006-24 Mar 2015 Satisfied 2700000.0
10326533 View DetailsAxis Bank Ltd₹ 1.19 09 Dec 201125 Oct 201223 Mar 2015 Satisfied 11900000.0
10315800 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 1.50 18 Oct 2011-05 Dec 2014 Satisfied 15000000.0
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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.