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Armcess Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armcess Engineers Private Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 24 Dec 1996 in favour of M/S G S Reddi & Co for Rs 5.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.66 Cr
  • The Bank Of Baroda : 0.76 Cr
  • The Bank Of Baroda Ltd : 0.50 Cr
  • The Madras State Industrial Bank Ltd : 0.13 Cr
  • The Bank Of Baroda Ltd : 0.03 Cr
  • Others : 0.02 Cr

₹201.84 lakh

₹309.86 lakh

12

The Bank Of Baroda

Creation

24 Dec 1996

₹0.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295674 View DetailsBank Of Baroda₹ 2.00 03 Dec 1973-22 Sep 1980 Satisfied 200000.0
90295673 View DetailsBank Of Baroda₹ 1.80 23 Oct 1973-22 Sep 1980 Satisfied 180000.0
90295658 View DetailsBank Of Baroda₹ 2.50 14 Apr 1972-22 Sep 1980 Satisfied 250000.0
90297265 View DetailsBank Of Baroda₹ 2.50 14 Apr 1972-22 Sep 1980 Satisfied 250000.0
90295642 View DetailsThe Bank Of Baroda₹ 0.55 20 Apr 1968-22 Sep 1980 Satisfied 55000.0
90297255 View DetailsThe Madras Industrial Co Operative Bank Ltd₹ 0.11 16 Aug 1965-28 Jun 1972 Satisfied 11200.0
90297254 View DetailsThe Madras Industrial Co Operative Bank Ltd₹ 0.27 28 Jul 1965-28 Jun 1972 Satisfied 26900.0
90295634 View DetailsThe Madras State Industrial Bank Ltd₹ 13.00 02 Dec 1964-28 Jun 1972 Satisfied 1300000.0
90297259 View DetailsThe Bank Of Baroda Ltd₹ 2.50 16 Apr 1968-14 Apr 1972 Satisfied 250000.0
90297256 View DetailsM/S G S Reddi & Co₹ 0.05 24 Dec 1966-09 Dec 1969 Satisfied 5000.0
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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.