Armstrong Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armstrong Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.92 Cr and 5 satisfied charges worth Rs 126.39 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.78 Cr
- Hdfc Bank Limited : 43.14 Cr
₹93.92 crore
₹126.39 crore
6
City Union Bank Limited
Modification
24 May 2024
₹20.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391915 View Details | City Union Bank Limited | ₹ 7.91 | 28 Oct 2020 | 28 Jan 2022 | 09 Jun 2022 | Satisfied |
| 100225353 View Details | City Union Bank Limited | ₹ 51.85 | 29 Jun 2018 | 23 Jul 2021 | 09 Jun 2022 | Satisfied |
| 80000462 View Details | Others | ₹ 42.50 | 30 Jun 1997 | 07 Mar 2015 | 29 Oct 2018 | Satisfied |
| 10454923 View Details | Central Bank Of India | ₹ 5.25 | 16 Sep 2013 | - | 12 Jun 2017 | Satisfied |
| 10000068 View Details | Abn Amro Bank N. V. | ₹ 18.88 | 04 Feb 2006 | 01 Feb 2008 | 12 Sep 2013 | Satisfied |
| 100882512 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Mar 2024 | - | - | Open |
| 100883779 View Details | Hdfc Bank Limited | ₹ 12.71 | 17 Feb 2024 | - | - | Open |
| 100852673 View Details | Hdfc Bank Limited | ₹ 20.43 | 11 Jan 2024 | 24 May 2024 | - | Open |
| 100581617 View Details | Canara Bank | ₹ 50.78 | 15 Jun 2022 | 27 Feb 2023 | - | 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.