Archee Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archee Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Idbi Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Idbi Bank Limited : 1.30 Cr
₹345.00 lakh
-
2
Idbi Bank Limited
Creation
20 Sep 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832281 View Details | Idbi Bank Limited | ₹ 130.00 | 20 Sep 2023 | - | - | Open |
| 100840876 View Details | Others | ₹ 130.00 | 20 Sep 2023 | - | - | Open |
| 100242194 View Details | Others | ₹ 85.00 | 29 Oct 2018 | 05 Sep 2020 | - | 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.