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Armour Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armour Pharmaceuticals Pvt Ltd has 35 charges registered with the Registrar of Companies: 35 open charges worth Rs 27.59 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 16 Aug 1999 in favour of Canara Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.19 Cr
  • Industrial Development Bank Of India : 4.50 Cr
  • State Bank Of Hyderabad : 2.00 Cr
  • Idbi : 1.80 Cr
  • A.P.S. F.C; : 0.10 Cr

₹27.59 crore

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5

Canara Bank

Creation

16 Aug 1999

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258521 View DetailsCanara Bank₹ 4.00 16 Aug 1999-- Open 40000000.0
90258436 View DetailsIdbi₹ 1.80 18 Sep 199825 Sep 1998- Open 18000000.0
90259805 View DetailsCanara Bank₹ 0.05 01 Sep 199814 Nov 1994- Open 500000.0
90258345 View DetailsCanara Bank₹ 2.75 10 Oct 199714 Nov 1994- Open 27500000.0
90258343 View DetailsCanara Bank₹ 7.45 08 Oct 1997-- Open 74500000.0
90259763 View DetailsCanara Bank₹ 0.70 07 Sep 1997-- Open 7000000.0
90259736 View DetailsCanara Bank₹ 1.00 06 Nov 199607 Jun 1997- Open 10000000.0
90258240 View DetailsState Bank Of Hyderabad₹ 2.00 06 Nov 1996-- Open 20000000.0
90259733 View DetailsCanara Bank₹ 1.13 23 Sep 199623 Sep 1996- Open 11300000.0
90258222 View DetailsCanara Bank₹ 0.20 23 Sep 199623 Sep 1996- Open 2000000.0
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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.