Arch Destinations (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arch Destinations (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 02 Mar 2016 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.15 Cr
- Others : 0.08 Cr
₹23.00 lakh
-
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
06 Mar 2017
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627615 View Details | Others | ₹ 8.00 | 02 Mar 2016 | 06 Mar 2017 | - | Open |
| 10522970 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 8.00 | 05 Sep 2014 | - | - | Open |
| 10432733 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 06 Jun 2013 | - | - | 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.