Last Updated:

Armour Ray Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Armour Ray Ventures Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 49.23 Cr and 1 satisfied charge worth Rs 3.86 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Axis Bank Limited for Rs 2.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.78 Cr
  • Hdfc Bank Limited : 14.93 Cr
  • Others : 7.52 Cr

₹49.23 crore

₹0.39 crore

3

Hdfc Bank Limited

Creation

31 Mar 2025

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871789 View DetailsOthers₹ 0.39 29 Nov 2023-20 Mar 2025 Satisfied 3857000.0
101084496 View DetailsAxis Bank Limited₹ 2.87 31 Mar 2025-- Open 28670000.0
101027602 View DetailsAxis Bank Limited₹ 9.00 12 Dec 2024-- Open 90000000.0
100962374 View DetailsHdfc Bank Limited₹ 0.27 21 Jun 2024-- Open 2713497.0
100907779 View DetailsHdfc Bank Limited₹ 0.22 05 Feb 2024-- Open 2169320.0
100853628 View DetailsAxis Bank Limited₹ 2.75 08 Dec 2023-- Open 27532000.0
100873277 View DetailsHdfc Bank Limited₹ 9.59 08 Dec 2023-- Open 95862168.0
100842995 View DetailsHdfc Bank Limited₹ 2.75 02 Nov 2023-- Open 27500000.0
100836256 View DetailsHdfc Bank Limited₹ 0.27 13 Oct 2023-- Open 2681923.0
100650178 View DetailsAxis Bank Limited₹ 4.95 22 Nov 2022-- Open 49500000.0
Premium access

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.