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Archdeep Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archdeep Interiors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.32 Cr and 4 satisfied charges worth Rs 21.87 Cr. The most recent charge was created on 11 May 2015 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.32 Cr

₹25.32 crore

₹21.87 crore

4

Others

Modification

26 Nov 2021

₹19.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268716 View DetailsState Bank Of India₹ 15.00 17 Jan 201114 Jul 201209 Jan 2014 Satisfied 150000000.0
10095093 View Details3I Infotech Trusteeship Services Limited₹ 6.00 18 Mar 2008-26 May 2011 Satisfied 60000000.0
90143867 View DetailsBank Of Maharashtra₹ 0.57 05 Apr 2002-08 Dec 2010 Satisfied 5700000.0
90142880 View DetailsBank Of Maharashtra₹ 0.30 20 May 200008 Jun 200409 Apr 2008 Satisfied 3000000.0
10572787 View DetailsOthers₹ 0.40 11 May 201526 Nov 2021- Open 4000000.0
10567027 View DetailsOthers₹ 5.32 10 Apr 201526 Nov 2021- Open 53200000.0
10475624 View DetailsOthers₹ 19.60 09 Jan 201426 Nov 2021- Open 196000000.0
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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.