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Armour Chemicals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Armour Chemicals Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 54.57 Cr. The largest open charges are held by Techonology Devlopment And Information Company Of India Limi, State Bank Of India and International Asset Reconstruction Company Private Limited. The most recent charge was created on 05 Mar 1992 in favour of International Asset Reconstruction Company Private Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Techonology Devlopment And Information Company Of India Limi : 30.23 Cr
  • State Bank Of India : 5.70 Cr
  • International Asset Reconstruction Company Private Limited : 5.39 Cr
  • Bank Of India : 3.85 Cr
  • State Bank Of India : 3.40 Cr
  • Others : 6.00 Cr

₹5,456.63 lakh

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10

Techonology Devlopment And Information Company Of India Limi

Modification

15 Nov 2011

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90239703 View DetailsInternational Asset Reconstruction Company Private Limited₹ 175.00 05 Mar 199215 Nov 2011- Open 17500000.0
90239685 View DetailsIndustrial Development Bank Of India₹ 230.00 13 Dec 199124 Aug 1992- Open 23000000.0
90239671 View DetailsInternational Asset Reconstruction Company Private Limited₹ 100.00 08 Oct 199115 Nov 2011- Open 10000000.0
90239643 View DetailsUnit Trust Of India₹ 67.00 10 Jul 1991-- Open 6700000.0
90239637 View DetailsInternational Asset Reconstruction Company Private Limited₹ 33.00 21 Jun 199115 Nov 2011- Open 3300000.0
90239604 View DetailsTechonology Devlopment And Information Company Of India Limi₹ 48.00 20 Mar 1991-- Open 4800000.0
90239598 View DetailsTechonology Devlopment And Information Company Of India Limi₹ 2,975.00 26 Feb 1991-- Open 297500000.0
90239564 View DetailsGujrat Industrial Investment Corporation Ltd₹ 102.00 30 Nov 1990-- Open 10200000.0
90239563 View DetailsInternational Asset Reconstruction Company Private Limited₹ 40.00 29 Nov 199015 Nov 2011- Open 4000000.0
90243058 View DetailsBank Of India₹ 385.00 27 Jul 1990-- Open 38500000.0
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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.