Archit Organosys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archit Organosys Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.63 Cr and 7 satisfied charges worth Rs 7.35 Cr. The most recent charge was created on 24 Feb 2023 for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 93.63 Cr
₹93.63 crore
₹7.35 crore
3
Others
Modification
10 Jun 2026
₹37.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690656 View Details | Others | ₹ 3.10 | 24 Feb 2023 | - | 14 Jul 2025 | Satisfied |
| 90100780 View Details | Union Bank Of India | ₹ 0.30 | 22 Nov 2001 | - | 06 Feb 2021 | Satisfied |
| 90099386 View Details | Union Bank Of India | ₹ 0.30 | 12 Jun 2001 | - | 06 Feb 2021 | Satisfied |
| 90096564 View Details | Union Bank Of India | ₹ 1.25 | 14 Oct 1998 | - | 06 Feb 2021 | Satisfied |
| 90097887 View Details | Union Bank Of India | ₹ 0.55 | 25 Apr 1994 | 22 Nov 2001 | 06 Feb 2021 | Satisfied |
| 90101014 View Details | Union Bank Of India | ₹ 1.60 | 26 Jun 2004 | - | 30 Jan 2021 | Satisfied |
| 10563657 View Details | Icici Bank Limited | ₹ 0.25 | 26 Mar 2015 | - | 06 Jul 2020 | Satisfied |
| 90099808 View Details | Others | ₹ 37.03 | 25 Mar 2004 | 10 Jun 2026 | - | Open |
| 90096878 View Details | Others | ₹ 56.60 | 13 Jan 2004 | 02 May 2026 | - | 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.