Armee Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armee Infotech Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 485.32 Cr and 4 satisfied charges worth Rs 55.73 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Feb 2026 for Rs 114.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 327.47 Cr
- Indian Overseas Bank : 157.85 Cr
₹485.32 crore
₹55.73 crore
3
Indian Overseas Bank
Modification
12 Jun 2026
₹157.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512004 View Details | Bank Of India | ₹ 0.69 | 01 Dec 2021 | - | 21 Apr 2026 | Satisfied |
| 10408404 View Details | Bank Of India | ₹ 44.54 | 01 Feb 2013 | 13 Mar 2023 | 07 Jun 2025 | Satisfied |
| 100611037 View Details | Others | ₹ 3.00 | 17 Aug 2022 | - | 24 Aug 2023 | Satisfied |
| 10333986 View Details | Bank Of India | ₹ 7.50 | 05 Jan 2012 | - | 31 Jan 2013 | Satisfied |
| 101242740 View Details | Others | ₹ 114.05 | 12 Feb 2026 | - | - | Open |
| 101250072 View Details | Others | ₹ 91.50 | 12 Feb 2026 | - | - | Open |
| 101223152 View Details | Others | ₹ 50.00 | 31 Dec 2025 | - | - | Open |
| 101107663 View Details | Indian Overseas Bank | ₹ 157.85 | 12 May 2025 | 12 Jun 2026 | - | Open |
| 101049055 View Details | Others | ₹ 1.84 | 13 Feb 2025 | - | - | Open |
| 101040936 View Details | Others | ₹ 1.40 | 24 Jan 2025 | - | - | 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.