Arch Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arch Biotech Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.01 Cr and 8 satisfied charges worth Rs 18.98 Cr. The most recent charge was created on 29 Dec 2023 for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.01 Cr
₹1,101.40 lakh
₹1,898.18 lakh
2
Others
Satisfaction
22 Jan 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676886 View Details | Others | ₹ 140.00 | 14 Feb 2023 | - | 22 Jan 2024 | Satisfied |
| 100124851 View Details | Others | ₹ 100.00 | 28 Sep 2017 | - | 22 Jan 2024 | Satisfied |
| 100022494 View Details | Others | ₹ 588.18 | 06 Apr 2016 | 24 Nov 2020 | 19 Jan 2024 | Satisfied |
| 100215505 View Details | Others | ₹ 125.00 | 20 Aug 2018 | - | 23 Apr 2020 | Satisfied |
| 100079833 View Details | Others | ₹ 120.00 | 18 Aug 2016 | - | 24 Sep 2018 | Satisfied |
| 10612507 View Details | Bank Of India | ₹ 477.00 | 18 Dec 2015 | 21 Jan 2016 | 28 Apr 2016 | Satisfied |
| 10193088 View Details | Bank Of India | ₹ 21.00 | 05 Nov 2009 | - | 28 Apr 2016 | Satisfied |
| 90359413 View Details | Bank Of India | ₹ 327.00 | 08 Mar 1999 | 07 Apr 2015 | 28 Apr 2016 | Satisfied |
| 100858101 View Details | Others | ₹ 715.20 | 29 Dec 2023 | - | - | Open |
| 100609983 View Details | Others | ₹ 81.40 | 10 Aug 2022 | - | - | 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.