Archana Mines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archana Mines Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.44 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 08 Sep 2017 in favour of Vijaya Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.94 Cr
- Vijaya Bank : 0.50 Cr
₹24.44 crore
-
2
Others
Creation
08 Sep 2017
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175462 View Details | Vijaya Bank | ₹ 0.50 | 08 Sep 2017 | - | - | Open |
| 100139835 View Details | Others | ₹ 1.34 | 29 Jun 2017 | - | - | Open |
| 100126756 View Details | Others | ₹ 1.64 | 15 May 2017 | - | - | Open |
| 100093364 View Details | Others | ₹ 10.25 | 19 Apr 2017 | - | - | Open |
| 100075758 View Details | Others | ₹ 1.74 | 15 Nov 2016 | - | - | Open |
| 100075760 View Details | Others | ₹ 0.70 | 15 Nov 2016 | - | - | Open |
| 100057767 View Details | Others | ₹ 8.27 | 27 Oct 2016 | - | - | 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.