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Armano Vitrified Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Armano Vitrified Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.25 Cr and 1 satisfied charge worth Rs 28.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2023 in favour of Hdfc Bank Limited for Rs 24.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.25 Cr

₹24.25 crore

₹28.52 crore

2

State Bank Of India

Modification

04 Nov 2025

₹24.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056893 View DetailsState Bank Of India₹ 28.52 25 Oct 201601 Nov 202206 Oct 2023 Satisfied 285200000.0
100760869 View DetailsHdfc Bank Limited₹ 24.25 29 Jul 202304 Nov 2025- Open 242500000.0
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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.