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Arman Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arman Logistics Park Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 2 satisfied charges worth Rs 165.00 Cr. The most recent charge was created on 13 May 2024 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

₹9,000.00 lakh

₹16,500.00 lakh

3

Axis Bank Limited

Creation

13 May 2024

₹9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667618 View DetailsIdbi Trusteeship Services Limited₹ 4,500.00 12 Jan 2023-13 Mar 2024 Satisfied 450000000.0
100242027 View DetailsAxis Bank Limited₹ 12,000.00 11 Feb 201930 Mar 201903 Aug 2021 Satisfied 1200000000.0
100928606 View DetailsOthers₹ 9,000.00 13 May 2024-- Open 900000000.0
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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

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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.