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Archit Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Archit Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr and 4 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2022 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.07 Cr

₹207.00 lakh

₹333.88 lakh

4

Hdfc Bank Limited

Creation

17 May 2022

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042650 View DetailsCenturion Bank Of Punjab Limited₹ 3.88 01 Feb 2007-23 Jan 2019 Satisfied 388000.0
10402454 View DetailsIcici Bank Limited₹ 200.00 02 Feb 201330 May 201420 Jun 2018 Satisfied 20000000.0
10115310 View DetailsHdfc Bank Limited₹ 30.00 30 Jun 2008-06 Mar 2013 Satisfied 3000000.0
10213210 View Details3I Infotech Trusteeship Services Limited₹ 100.00 15 Feb 2010-10 Aug 2010 Satisfied 10000000.0
100576924 View DetailsHdfc Bank Limited₹ 7.00 17 May 2022-- Open 700000.0
100181794 View DetailsHdfc Bank Limited₹ 200.00 31 Mar 2018-- Open 20000000.0
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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.