Archintex Architecturals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archintex Architecturals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 08 Jan 2015 in favour of Axis Bank Limited for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
- Vijaya Bank : 1.80 Cr
-
₹505.00 lakh
2
Axis Bank Limited
Satisfaction
08 Apr 2019
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545266 View Details | Axis Bank Limited | ₹ 325.00 | 08 Jan 2015 | 03 Nov 2015 | 08 Apr 2019 | Satisfied |
| 10496335 View Details | Vijaya Bank | ₹ 180.00 | 06 May 2014 | - | 07 May 2015 | Satisfied |
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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.