Armtex Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Armtex Rubber Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 29 Nov 2002 in favour of Union Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.67 Cr
-
₹1.67 crore
1
Union Bank Of India
Satisfaction
21 Feb 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223397 View Details | Union Bank Of India | ₹ 0.90 | 29 Nov 2002 | 14 Jul 2006 | 21 Feb 2024 | Satisfied |
| 90226409 View Details | Union Bank Of India | ₹ 0.77 | 29 Nov 2002 | 14 Jul 2006 | 21 Feb 2024 | Satisfied |
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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.