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Armatix (India)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armatix (India)Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.72 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Vijaya Bank and Axis Bank Limited. The most recent charge was created on 09 Sep 2021 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.40 Cr
  • Axis Bank Limited : 1.17 Cr
  • Others : 0.15 Cr

₹272.00 lakh

₹40.00 lakh

3

Vijaya Bank

Modification

30 Aug 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100950 View DetailsVijaya Bank₹ 25.00 22 Mar 200824 Sep 201023 Jun 2011 Satisfied 2500000.0
10122013 View DetailsVijaya Bank₹ 15.00 21 Sep 2006-23 Jun 2011 Satisfied 1500000.0
100490489 View DetailsOthers₹ 15.00 09 Sep 2021-- Open 1500000.0
100347041 View DetailsAxis Bank Limited₹ 17.00 20 Jun 2020-- Open 1700000.0
10278210 View DetailsAxis Bank Limited₹ 100.00 28 Mar 201130 Aug 2022- Open 10000000.0
10130303 View DetailsVijaya Bank₹ 100.00 30 Oct 200815 Jul 2011- Open 10000000.0
90370836 View DetailsVijaya Bank₹ 40.00 25 Jan 200520 Mar 2006- Open 4000000.0
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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.