Archana Hi-Tech Automation Systems Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Archana Hi-Tech Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archana Hi-Tech Automation Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.54 Cr. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 32.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.40 Cr
- Canara Bank : 0.14 Cr
₹3,253.60 lakh
₹3,253.60 lakh
2
Hdfc Bank Limited
Satisfaction
24 Feb 2025
₹13.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117160 View Details | Canara Bank | ₹ 13.60 | 30 Oct 1996 | 21 Jun 1997 | 24 Feb 2025 | Satisfied |
| 100906099 View Details | Hdfc Bank Limited | ₹ 3,240.00 | 31 Mar 2024 | - | 14 Feb 2025 | 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.