Archisha Steels Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Archisha Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archisha Steels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 660.00 Cr and 3 satisfied charges worth Rs 605.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Jun 2019 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Yes Bank Limited : 260.00 Cr
₹660.00 crore
₹605.00 crore
4
Axis Trustee Services Limited
Creation
15 Jun 2019
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528598 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 55.00 | 12 Oct 2014 | - | 19 Apr 2017 | Satisfied |
| 10581895 View Details | Axis Trustee Services Limited | ₹ 125.00 | 30 Jun 2015 | - | 17 Apr 2017 | Satisfied |
| 10581943 View Details | Axis Trustee Services Limited | ₹ 425.00 | 30 Jun 2015 | - | 17 Apr 2017 | Satisfied |
| 100273452 View Details | Others | ₹ 250.00 | 15 Jun 2019 | - | - | Open |
| 100139737 View Details | Others | ₹ 150.00 | 20 May 2017 | - | - | Open |
| 10617678 View Details | Yes Bank Limited | ₹ 260.00 | 08 Jan 2016 | - | - | 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.