All Arch India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
All Arch India Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.82 Cr and 7 satisfied charges worth Rs 6.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
- Hdfc Bank Limited : 0.32 Cr
₹881.55 lakh
₹629.43 lakh
5
Axis Bank Limited
Creation
20 Dec 2024
₹31.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282922 View Details | Indian Overseas Bank | ₹ 340.00 | 02 Apr 2011 | 16 Feb 2017 | 13 Feb 2024 | Satisfied |
| 10397862 View Details | Indian Overseas Bank | ₹ 4.43 | 15 Jun 2011 | - | 17 Mar 2017 | Satisfied |
| 80007176 View Details | The Saraswat Co-Operative Bank Limited | ₹ 37.00 | 25 Jun 2005 | 15 Apr 2008 | 14 Feb 2017 | Satisfied |
| 10305260 View Details | The Saraswat Co-Operative Bank Limited | ₹ 98.00 | 29 Jul 2011 | - | 23 Sep 2015 | Satisfied |
| 10257882 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 06 Dec 2010 | - | 23 Sep 2015 | Satisfied |
| 10237829 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 31 Aug 2010 | - | 23 Sep 2015 | Satisfied |
| 80006898 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 24 May 2005 | 16 Apr 2010 | 11 Feb 2012 | Satisfied |
| 101043631 View Details | Hdfc Bank Limited | ₹ 31.55 | 20 Dec 2024 | - | - | Open |
| 100207353 View Details | Axis Bank Limited | ₹ 850.00 | 10 Sep 2018 | 14 Nov 2024 | - | 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.