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Archan Co-Poly Packs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archan Co-Poly Packs Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 28 Apr 2015 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.30 Cr
  • Hdfc Bank Limited : 0.20 Cr
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₹150.33 lakh

2

Dena Bank

Satisfaction

29 Nov 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565808 View DetailsHdfc Bank Limited₹ 20.00 28 Apr 201506 Jun 201529 Nov 2022 Satisfied 2000000.0
80004886 View DetailsDena Bank₹ 77.00 25 Oct 199902 Jun 200607 May 2015 Satisfied 7700000.0
90101890 View DetailsDena Bank₹ 4.00 19 Dec 1998-07 May 2015 Satisfied 400000.0
90096402 View DetailsDena Bank₹ 39.33 10 Jan 1996-07 May 2015 Satisfied 3933000.0
90098308 View DetailsDena Bank₹ 10.00 16 Dec 1995-07 May 2015 Satisfied 1000000.0
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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.