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Arch Infra Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arch Infra Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 26 Mar 2018 for Rs 80.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Punjab National Bank : 25.00 Cr
-

₹10,500.00 lakh

2

Others

Satisfaction

07 Aug 2023

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169711 View DetailsOthers₹ 8,000.00 26 Mar 2018-07 Aug 2023 Satisfied 800000000.0
10615133 View DetailsPunjab National Bank₹ 2,500.00 30 Dec 2015-19 Mar 2018 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.