Arch Pharmalabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arch Pharmalabs Limited has 65 charges registered with the Registrar of Companies: 51 open charges worth Rs 5,668.24 Cr and 14 satisfied charges worth Rs 311.84 Cr. The largest open charges are held by Axis Trustee Services Limited, Canara Bank and State Bank Of Indore. The most recent charge was created on 29 Mar 2022 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5443.74 Cr
- Axis Trustee Services Limited : 120.00 Cr
- Canara Bank : 50.00 Cr
- State Bank Of Indore : 34.50 Cr
- Standard Chartered Bank : 10.00 Cr
- Others : 10.00 Cr
₹5,668.24 crore
₹311.84 crore
17
Others
Creation
29 Mar 2022
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184411 View Details | Indian Overseas Bank | ₹ 10.00 | 30 Oct 2009 | - | 11 Feb 2012 | Satisfied |
| 10168156 View Details | Development Credit Bank Limited | ₹ 15.00 | 21 Jul 2009 | - | 31 Jan 2012 | Satisfied |
| 10017376 View Details | Yes Bank Limited | ₹ 25.00 | 30 Aug 2006 | 17 Mar 2010 | 07 Dec 2011 | Satisfied |
| 10153483 View Details | Bank Of India | ₹ 25.00 | 25 Mar 2009 | - | 08 Oct 2011 | Satisfied |
| 10059458 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 03 Jul 2007 | 07 Jul 2007 | 10 Jun 2011 | Satisfied |
| 10221279 View Details | State Bank Of Indore | ₹ 20.00 | 28 Apr 2010 | - | 17 Mar 2011 | Satisfied |
| 10256576 View Details | Punjab National Bank | ₹ 50.00 | 04 Oct 2010 | - | 04 Mar 2011 | Satisfied |
| 80006941 View Details | State Bank Of Patiala | ₹ 6.00 | 12 Dec 2005 | 23 May 2006 | 15 Oct 2010 | Satisfied |
| 10191813 View Details | State Bank Of Patiala | ₹ 15.00 | 03 Dec 2009 | - | 20 Aug 2010 | Satisfied |
| 10022896 View Details | D B S Bank Limited | ₹ 10.00 | 23 Oct 2006 | 25 Feb 2009 | 06 May 2010 | Satisfied |
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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.