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Armstrong Textiles Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armstrong Textiles Processing Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.00 Cr and 4 satisfied charges worth Rs 12.87 Cr. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Feb 2018 in favour of City Union Bank Limited for Rs 45.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 51.92 Cr
  • Axis Bank Limited : 0.08 Cr

₹52.00 crore

₹12.87 crore

4

City Union Bank Limited

Modification

30 Aug 2024

₹45.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410050 View DetailsSmall Industries Development Bank Of India₹ 1.00 07 Feb 2013-15 May 2019 Satisfied 10000000.0
10056736 View DetailsSmall Industries Development Bank Of India₹ 10.81 23 May 200727 Jun 200815 May 2019 Satisfied 108068000.0
10156783 View DetailsState Bank Of India₹ 0.06 20 Mar 2009-23 Apr 2013 Satisfied 600000.0
10142519 View DetailsState Bank Of India₹ 1.00 10 Jan 200920 Jul 201023 Apr 2013 Satisfied 10000000.0
100155035 View DetailsCity Union Bank Limited₹ 45.17 07 Feb 201830 Aug 2024- Open 451700000.0
100052964 View DetailsCity Union Bank Limited₹ 6.75 14 Mar 201601 Sep 2016- Open 67500000.0
10540279 View DetailsAxis Bank Limited₹ 0.08 08 Nov 2014-- Open 800000.0
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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.