Armacell India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armacell India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Feb 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 6.30 Cr
₹6.30 crore
₹21.00 crore
3
Others
Creation
15 Feb 2023
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204687 View Details | Others | ₹ 16.00 | 09 Apr 2018 | - | 09 Sep 2019 | Satisfied |
| 10181932 View Details | Tata Capital Limited | ₹ 5.00 | 25 Sep 2009 | 03 May 2010 | 11 Mar 2013 | Satisfied |
| 100682924 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.30 | 15 Feb 2023 | - | - | Open |
| 100348130 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 30 Jun 2020 | - | - | 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.