Archidply Decor Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archidply Decor Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.38 Cr and 2 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.38 Cr
- Others : 10.00 Cr
₹25.38 crore
₹20.00 crore
3
Hdfc Bank Limited
Creation
15 Nov 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581610 View Details | State Bank Of India | ₹ 10.00 | 03 May 2022 | - | 20 May 2023 | Satisfied |
| 100438157 View Details | State Bank Of India | ₹ 10.00 | 24 Mar 2021 | - | 20 May 2023 | Satisfied |
| 101074290 View Details | Hdfc Bank Limited | ₹ 0.22 | 15 Nov 2024 | - | - | Open |
| 100956658 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 May 2024 | - | - | Open |
| 100706067 View Details | Others | ₹ 10.00 | 28 Mar 2023 | 14 Aug 2023 | - | Open |
| 100433054 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Mar 2021 | 30 Mar 2022 | - | 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.