Arcee Industries Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Hisar, Haryana (India) Active
Arcee Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcee Industries Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 5 satisfied charges worth Rs 5.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.33 Cr
₹0.33 crore
₹5.03 crore
4
Punjab National Bank
Creation
21 Dec 2021
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041552 View Details | Punjab National Bank | ₹ 4.00 | 14 Dec 1992 | 15 Oct 2012 | 13 Feb 2019 | Satisfied |
| 10174589 View Details | Reliance Capital Ltd | ₹ 0.18 | 01 Aug 2009 | - | 12 Jan 2013 | Satisfied |
| 10269654 View Details | Punjab National Bank | ₹ 0.40 | 04 Feb 2011 | - | 05 Aug 2011 | Satisfied |
| 10215420 View Details | Punjab National Bank | ₹ 0.40 | 12 Apr 2010 | - | 15 Nov 2010 | Satisfied |
| 80029704 View Details | Icici Bank Limited | ₹ 0.05 | 28 Apr 2004 | - | 06 Jun 2007 | Satisfied |
| 100525074 View Details | Hdfc Bank Limited | ₹ 0.33 | 21 Dec 2021 | - | - | 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.