Archana Industries Transformers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nagpur, Maharashtra (India) Active
Archana Industries Transformers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Bank Of Maharashtra
Creation
28 Sep 2001
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219150 View Details | Bank Of Maharashtra | ₹ 0.75 | 28 Sep 2001 | - | - | Open |
| 90218320 View Details | Bank Of Maharashtra | ₹ 0.30 | 31 Jan 2000 | - | - | Open |
| 90218272 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 30 Jul 1999 | 21 Oct 1999 | - | Open |
| 90218221 View Details | Bank Of Maharashtra | ₹ 1.46 | 12 Dec 1998 | 20 Feb 1999 | - | Open |
| 90217958 View Details | Bank Of Maharashtra | ₹ 0.30 | 18 Nov 1995 | - | - | Open |
| 90216211 View Details | Bank Of Maharashtra | ₹ 0.65 | 08 Feb 1995 | - | - | Open |
| 90217885 View Details | Bank Of Maharashtra | ₹ 0.50 | 06 Feb 1995 | - | - | Open |
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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.