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Armstrong Wires And Engineers Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Armstrong Wires And Engineers Private Limited. has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.98 Cr and 21 satisfied charges worth Rs 30.55 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Indian Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.91 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹1,098.27 lakh

₹3,055.24 lakh

8

Indian Bank

Satisfaction

09 Sep 2024

₹44.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397214 View DetailsOthers₹ 10.36 15 Oct 2020-09 Sep 2024 Satisfied 1036000.0
100289014 View DetailsOthers₹ 15.22 12 Jul 2019-09 Sep 2024 Satisfied 1522200.0
100255052 View DetailsOthers₹ 44.92 24 Jan 2019-09 Sep 2024 Satisfied 4492490.0
100688275 View DetailsOthers₹ 31.00 15 Dec 2022-05 Mar 2024 Satisfied 3100000.0
100789369 View DetailsIndian Bank₹ 100.00 30 Sep 2023-09 Feb 2024 Satisfied 10000000.0
100740902 View DetailsIndian Bank₹ 100.00 30 May 2023-04 Oct 2023 Satisfied 10000000.0
100649576 View DetailsOthers₹ 50.00 07 Dec 2022-26 Sep 2023 Satisfied 5000000.0
100066462 View DetailsTata Capital Financial Services Limited₹ 85.00 29 Feb 2016-14 Apr 2023 Satisfied 8500000.0
100284932 View DetailsHdfc Bank Limited₹ 811.65 07 Aug 201913 Aug 202027 Jan 2023 Satisfied 81165000.0
100575401 View DetailsOthers₹ 50.00 28 May 2022-07 Dec 2022 Satisfied 5000000.0
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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.