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Archean Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Archean Industries Private Limited has 45 charges registered with the Registrar of Companies: 45 satisfied charges worth Rs 912.80 Cr. The most recent charge was created on 23 Mar 2021 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 412.72 Cr
  • Canara Bank : 169.81 Cr
  • Others : 115.40 Cr
  • State Bank Of India : 72.49 Cr
  • Uco Bank : 62.07 Cr
  • Others : 80.32 Cr
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₹912.80 crore

14

Axis Bank Limited

Satisfaction

23 May 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227487 View DetailsIdbi Trusteeship Services Limited₹ 8.00 10 Nov 201803 Feb 202023 May 2023 Satisfied 80000000.0
100433866 View DetailsOthers₹ 30.00 23 Mar 202131 Mar 202129 Mar 2023 Satisfied 300000000.0
10167421 View DetailsOthers₹ 15.00 05 Jun 200931 Mar 201816 Aug 2022 Satisfied 150000000.0
100306638 View DetailsOthers₹ 8.50 12 Sep 2019-03 May 2021 Satisfied 85000000.0
100274236 View DetailsOthers₹ 42.00 01 Apr 2019-03 May 2021 Satisfied 420000000.0
100046538 View DetailsOthers₹ 19.90 05 Feb 201605 Feb 202103 May 2021 Satisfied 199000000.0
80026056 View DetailsState Bank Of India₹ 9.80 23 Jun 200424 Apr 202022 Mar 2021 Satisfied 98000000.0
10173259 View DetailsState Bank Of India₹ 45.00 01 Sep 200911 Nov 201617 Sep 2020 Satisfied 450000000.0
10043089 View DetailsState Bank Of India₹ 17.50 31 Jul 2006-17 Sep 2020 Satisfied 175000000.0
100098594 View DetailsState Bank Of India₹ 0.19 10 May 2017-04 Aug 2020 Satisfied 1850000.0
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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.