Archee Group Contracts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archee Group Contracts Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.69 Cr and 8 satisfied charges worth Rs 33.77 Cr. The most recent charge was created on 30 Jun 2026 for Rs 7.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.69 Cr
₹54.69 crore
₹33.77 crore
6
Others
Satisfaction
20 Jul 2026
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572816 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Apr 2022 | - | 20 Jul 2026 | Satisfied |
| 100661270 View Details | Axis Bank Limited | ₹ 0.65 | 19 Dec 2022 | - | 20 Jan 2026 | Satisfied |
| 100846509 View Details | Hdfc Bank Limited | ₹ 0.76 | 06 Jan 2024 | - | 08 Jan 2025 | Satisfied |
| 100605291 View Details | Others | ₹ 0.50 | 18 Aug 2022 | 06 Oct 2022 | 23 Sep 2024 | Satisfied |
| 100289531 View Details | Others | ₹ 1.81 | 27 Jul 2019 | - | 26 Sep 2022 | Satisfied |
| 100275384 View Details | Citi Bank N.A. | ₹ 10.00 | 12 Jun 2019 | - | 07 Sep 2022 | Satisfied |
| 10363492 View Details | State Bank Of India | ₹ 15.83 | 09 Jun 2012 | 23 Aug 2021 | 06 Sep 2022 | Satisfied |
| 10353193 View Details | Bank Of Baroda | ₹ 4.00 | 04 May 2012 | - | 17 Jul 2012 | Satisfied |
| 101334473 View Details | Others | ₹ 7.99 | 30 Jun 2026 | 17 Jul 2026 | - | Open |
| 101189102 View Details | Others | ₹ 0.66 | 23 Sep 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.