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Archies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Archies Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.81 Cr and 21 satisfied charges worth Rs 121.99 Cr. The most recent charge was created on 31 Oct 2025 for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.81 Cr

₹30.81 crore

₹121.99 crore

11

Icici Bank Limited

Modification

06 Jun 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383905 View DetailsOthers₹ 3.00 09 Oct 202029 Oct 202024 Oct 2025 Satisfied 30000000.0
100222951 View DetailsHdfc Bank Limited₹ 14.00 31 Oct 201825 Feb 201929 Nov 2023 Satisfied 140000000.0
100191726 View DetailsCiti Bank N.A.₹ 0.20 03 Jul 2018-22 Dec 2022 Satisfied 2003000.0
80034839 View DetailsIndusind Bank Ltd.₹ 13.00 04 Jan 200509 Mar 201511 Jan 2019 Satisfied 130000000.0
10608308 View DetailsCiti Bank N.A.₹ 3.00 26 Nov 201508 Aug 201604 Jul 2018 Satisfied 30000000.0
90049164 View DetailsCitibank N.A₹ 11.00 28 Jun 200219 Jul 201104 Jul 2018 Satisfied 110000000.0
90051604 View DetailsIcici Bank Ltd.₹ 9.00 08 Jun 200522 Apr 201320 Dec 2017 Satisfied 90000000.0
10295402 View DetailsReligare Finvest Limited₹ 0.32 14 Jul 2011-08 Sep 2014 Satisfied 3166000.0
10295446 View DetailsReligare Finvest Limited₹ 0.18 14 Jul 2011-01 Sep 2014 Satisfied 1833000.0
10059561 View DetailsCiti Bank N.A.₹ 8.00 14 Jun 200712 Jan 201123 Jun 2014 Satisfied 80000000.0
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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.