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Armstrong Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Armstrong Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.24 Cr. The largest open charges are held by The Nashik Merchants Co-Op. Bank Limited, Dena Bank and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 17 Nov 2014 in favour of The Nashik Merchants Co-Op. Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Nashik Merchants Co-Op. Bank Limited : 25.00 Cr
  • Dena Bank : 20.00 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.17 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.07 Cr

₹45.24 crore

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4

The Nashik Merchants Co-Op. Bank Limited

Creation

17 Nov 2014

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534903 View DetailsThe Nashik Merchants Co-Op. Bank Limited₹ 25.00 17 Nov 2014-- Open 250000000.0
10480793 View DetailsDena Bank₹ 20.00 27 Jan 2014-- Open 200000000.0
10315201 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.07 17 Oct 2011-- Open 658000.0
10339593 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.05 18 Jul 2011-- Open 549000.0
10339594 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.06 18 Jul 2011-- Open 578000.0
10341864 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.06 18 Jul 2011-- Open 600000.0
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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.