Archana Properties Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Archana Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archana Properties Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.01 Cr and 4 satisfied charges worth Rs 15.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.85 Cr
- Hdfc Bank Limited : 0.16 Cr
₹4,300.60 lakh
₹1,526.00 lakh
5
Others
Creation
08 Aug 2025
₹15.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100346 View Details | Others | ₹ 731.00 | 17 May 2017 | 28 Sep 2018 | 28 Jan 2021 | Satisfied |
| 10587672 View Details | Federal Bank | ₹ 400.00 | 07 Jul 2015 | - | 29 Jul 2017 | Satisfied |
| 10041603 View Details | The Federal Bank Limited | ₹ 220.00 | 27 Jan 2007 | 08 Feb 2007 | 07 Sep 2015 | Satisfied |
| 80024239 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 14 Dec 2005 | - | 28 Jun 2007 | Satisfied |
| 101175369 View Details | Hdfc Bank Limited | ₹ 15.60 | 08 Aug 2025 | - | - | Open |
| 100599688 View Details | Others | ₹ 840.00 | 16 Jul 2022 | - | - | Open |
| 100602937 View Details | Others | ₹ 2,645.00 | 16 Jul 2022 | - | - | Open |
| 100418588 View Details | Others | ₹ 800.00 | 01 Feb 2021 | - | - | 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.