Archii Flexibles & Packaging Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 24 Pgns South, West Bengal (India) Active
Archii Flexibles & Packaging Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archii Flexibles & Packaging Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.51 Cr and 1 satisfied charge worth Rs 9.04 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Mar 2009 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 38.51 Cr
₹38.51 crore
₹9.04 crore
2
Bank Of India
Modification
27 Apr 2010
₹18.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054619 View Details | Bank Of Baroda | ₹ 9.04 | 13 Apr 2007 | - | 07 Feb 2008 | Satisfied |
| 10155991 View Details | Bank Of India | ₹ 1.00 | 26 Mar 2009 | - | - | Open |
| 10155992 View Details | Bank Of India | ₹ 2.50 | 26 Mar 2009 | - | - | Open |
| 10095806 View Details | Bank Of India | ₹ 18.76 | 11 Mar 2008 | 27 Apr 2010 | - | Open |
| 10095807 View Details | Bank Of India | ₹ 8.00 | 11 Mar 2008 | - | - | Open |
| 10095810 View Details | Bank Of India | ₹ 5.75 | 11 Mar 2008 | 27 Apr 2010 | - | Open |
| 10095811 View Details | Bank Of India | ₹ 2.50 | 11 Mar 2008 | - | - | 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.