Arche Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arche Global Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 151.76 Cr and 4 satisfied charges worth Rs 6.34 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Union Bank Of India. The most recent charge was created on 23 Jul 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.99 Cr
- Axis Bank Limited : 49.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Union Bank Of India : 0.27 Cr
₹151.76 crore
₹6.34 crore
6
Axis Bank Limited
Modification
22 May 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540801 View Details | Others | ₹ 0.42 | 25 Feb 2022 | - | 27 Jan 2025 | Satisfied |
| 100389581 View Details | Others | ₹ 0.69 | 26 Nov 2020 | - | 03 Oct 2024 | Satisfied |
| 100407875 View Details | Hdfc Bank Limited | ₹ 5.10 | 19 Jan 2021 | - | 15 Sep 2023 | Satisfied |
| 10235089 View Details | Allahabad Bank | ₹ 0.13 | 26 Jul 2010 | 17 Feb 2014 | 30 Jan 2017 | Satisfied |
| 100956805 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 23 Jul 2024 | 24 Jul 2024 | - | Open |
| 100939347 View Details | Others | ₹ 45.00 | 28 Jun 2024 | 22 May 2025 | - | Open |
| 100883755 View Details | Union Bank Of India | ₹ 0.27 | 08 Feb 2024 | - | - | Open |
| 100862753 View Details | Others | ₹ 2.19 | 23 Jan 2024 | 19 Feb 2025 | - | Open |
| 100308754 View Details | Others | ₹ 29.80 | 20 Nov 2019 | 21 Nov 2023 | - | Open |
| 10466599 View Details | Axis Bank Limited | ₹ 49.50 | 29 Nov 2013 | 29 Apr 2025 | - | 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.