Archan Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archan Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 01 Aug 2011 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.45 Cr
- Central Bank Of India : 0.40 Cr
- The Co-Operative Bank Of Rajkot Ltd. : 0.20 Cr
-
₹105.00 lakh
3
Hdfc Bank Limited
Satisfaction
21 May 2022
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302577 View Details | Hdfc Bank Limited | ₹ 45.00 | 01 Aug 2011 | 02 Jun 2012 | 21 May 2022 | Satisfied |
| 10099986 View Details | Central Bank Of India | ₹ 10.00 | 16 Apr 2008 | - | 08 Aug 2011 | Satisfied |
| 10003883 View Details | Central Bank Of India | ₹ 15.00 | 08 May 2006 | - | 26 Feb 2008 | Satisfied |
| 10003980 View Details | Central Bank Of India | ₹ 15.00 | 03 May 2006 | - | 26 Feb 2008 | Satisfied |
| 90096813 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 20.00 | 20 Dec 2002 | - | 26 Jun 2007 | Satisfied |
| 90096247 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.00 | 14 May 1999 | - | 30 May 2006 | Satisfied |
| 90098985 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.00 | 26 Apr 1999 | - | 30 May 2006 | 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.