Armax Health Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armax Health Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.00 Cr and 2 satisfied charges worth Rs 22.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 02 Mar 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- Tata Capital Financial Services Limited : 14.50 Cr
₹34.00 crore
₹22.00 crore
3
Others
Creation
02 Mar 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020461 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Feb 2016 | - | 11 Jan 2019 | Satisfied |
| 10125702 View Details | State Bank Of India | ₹ 7.00 | 30 Aug 2008 | - | 03 Mar 2011 | Satisfied |
| 100460873 View Details | Others | ₹ 15.00 | 02 Mar 2021 | - | - | Open |
| 100385257 View Details | Others | ₹ 4.50 | 06 Nov 2020 | - | - | Open |
| 100314233 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 27 Dec 2019 | - | - | Open |
| 100166984 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Mar 2018 | 30 Mar 2018 | - | 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.