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Archis Packaging (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archis Packaging (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.22 Cr and 1 satisfied charge worth Rs 6.35 M. The largest open charges are held by Bank Of Maharshtra, Pavana Sahakari Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 04 Feb 2020 for Rs 6.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharshtra : 7.80 Cr
  • Others : 6.56 Cr
  • Pavana Sahakari Bank Ltd. : 4.70 Cr
  • Bank Of Maharashtra : 0.16 Cr

₹19.22 crore

₹0.64 crore

4

Bank Of Maharshtra

Creation

04 Feb 2020

₹6.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179293 View DetailsBank Of Maharashtra₹ 0.64 24 Jul 2009-15 Mar 2014 Satisfied 6350000.0
100354672 View DetailsOthers₹ 6.56 04 Feb 2020-- Open 65605000.0
10485882 View DetailsPavana Sahakari Bank Ltd.₹ 4.70 06 Mar 2014-- Open 47000000.0
10072038 View DetailsBank Of Maharashtra₹ 0.16 24 Jul 2007-- Open 1600000.0
10072036 View DetailsBank Of Maharshtra₹ 7.80 29 Jun 200715 Mar 2014- Open 78000000.0
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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

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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.