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Archana Industries Transformers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archana Industries Transformers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.86 Cr. The largest open charges are held by Bank Of Maharashtra and Small Industries Development Bank Of India. The most recent charge was created on 28 Sep 2001 in favour of Bank Of Maharashtra for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.96 Cr
  • Small Industries Development Bank Of India : 0.90 Cr

₹4.86 crore

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2

Bank Of Maharashtra

Creation

28 Sep 2001

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219150 View DetailsBank Of Maharashtra₹ 0.75 28 Sep 2001-- Open 7500000.0
90218320 View DetailsBank Of Maharashtra₹ 0.30 31 Jan 2000-- Open 3000000.0
90218272 View DetailsSmall Industries Development Bank Of India₹ 0.90 30 Jul 199921 Oct 1999- Open 9000000.0
90218221 View DetailsBank Of Maharashtra₹ 1.46 12 Dec 199820 Feb 1999- Open 14600000.0
90217958 View DetailsBank Of Maharashtra₹ 0.30 18 Nov 1995-- Open 3000000.0
90216211 View DetailsBank Of Maharashtra₹ 0.65 08 Feb 1995-- Open 6500000.0
90217885 View DetailsBank Of Maharashtra₹ 0.50 06 Feb 1995-- Open 5000000.0
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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.