Archana Construction Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Archana Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archana Construction Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.04 Cr and 10 satisfied charges worth Rs 43.44 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and State Bank Of India. The most recent charge was created on 14 Aug 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.04 Cr
- Kotak Mahindra Bank Limited : 16.00 Cr
- State Bank Of India : 7.00 Cr
₹4,404.00 lakh
₹4,343.92 lakh
7
Others
Modification
20 Nov 2025
₹1,604.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668722 View Details | Others | ₹ 320.00 | 03 Jan 2023 | - | 02 Apr 2025 | Satisfied |
| 100668761 View Details | Others | ₹ 1,295.92 | 03 Jan 2023 | - | 02 Apr 2025 | Satisfied |
| 100210553 View Details | Axis Bank Limited | ₹ 236.00 | 12 Feb 2018 | 10 Aug 2020 | 02 Apr 2025 | Satisfied |
| 10496960 View Details | Axis Bank Limited | ₹ 1,587.00 | 24 May 2014 | 08 Sep 2020 | 02 Apr 2025 | Satisfied |
| 10199838 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 25 Jan 2010 | - | 02 Sep 2011 | Satisfied |
| 10157038 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 24 Mar 2009 | 25 Jan 2010 | 02 Sep 2011 | Satisfied |
| 90255348 View Details | Citi Bank Na | ₹ 70.00 | 26 Nov 2004 | - | 15 Dec 2009 | Satisfied |
| 90255298 View Details | Citi Bank Na | ₹ 20.00 | 22 Aug 2004 | - | 15 Dec 2009 | Satisfied |
| 90255116 View Details | Citi Bank Na | ₹ 40.00 | 07 Aug 2002 | - | 15 Dec 2009 | Satisfied |
| 90255398 View Details | Citibank N.A | ₹ 225.00 | 08 Mar 2005 | 03 Sep 2007 | 02 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.