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Armco Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armco Infra Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 41.85 Cr and 1 satisfied charge worth Rs 3.46 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Sep 2025 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.95 Cr
  • Others : 20.90 Cr

₹41.85 crore

₹3.46 crore

2

Others

Satisfaction

20 Sep 2025

₹3.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101115436 View DetailsCanara Bank₹ 3.46 23 May 2025-20 Sep 2025 Satisfied 34600000.0
101166999 View DetailsCanara Bank₹ 1.00 16 Sep 2025-- Open 10000000.0
101166973 View DetailsCanara Bank₹ 0.60 15 Sep 2025-- Open 6000000.0
101166981 View DetailsCanara Bank₹ 1.90 15 Sep 2025-- Open 19000000.0
101166993 View DetailsCanara Bank₹ 1.00 15 Sep 2025-- Open 10000000.0
101167013 View DetailsCanara Bank₹ 1.00 15 Sep 2025-- Open 10000000.0
101163201 View DetailsOthers₹ 0.11 07 Aug 2025-- Open 1100000.0
101176199 View DetailsCanara Bank₹ 0.19 01 Aug 2025-- Open 1855000.0
101123819 View DetailsCanara Bank₹ 0.26 27 Jun 2025-- Open 2640000.0
101075880 View DetailsOthers₹ 0.10 23 Dec 2024-- Open 970000.0
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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.