Archan Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archan Polyfilms Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 26 May 2011 in favour of Hdfc Bank Limited for Rs 9.82 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.96 Cr
- The Co-Operative Bank Of Rajkot Limited : 0.74 Cr
-
₹270.32 lakh
2
Hdfc Bank Limited
Satisfaction
21 May 2022
₹98.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293787 View Details | Hdfc Bank Limited | ₹ 98.16 | 26 May 2011 | 14 Sep 2015 | 21 May 2022 | Satisfied |
| 10285718 View Details | Hdfc Bank Limited | ₹ 98.16 | 09 May 2011 | 28 Sep 2015 | 21 May 2022 | Satisfied |
| 10071508 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 37.00 | 11 Sep 2007 | - | 18 May 2011 | Satisfied |
| 10049558 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 22.00 | 11 Apr 2007 | - | 13 May 2011 | Satisfied |
| 10067198 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 15.00 | 11 Sep 2007 | - | 27 Apr 2011 | 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.