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Archna Distributores Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archna Distributores Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 2.10 M. The open charge is held by The Surat District Co Op Bank Ltd. The most recent charge was created on 28 Mar 2007 in favour of The Surat District Co Op Bank Ltd for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat District Co Op Bank Ltd : 0.05 Cr

₹5.00 lakh

₹21.00 lakh

2

Bank Of India

Satisfaction

06 Jul 2009

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110242 View DetailsBank Of India₹ 15.00 20 Dec 200020 Dec 200006 Jul 2009 Satisfied 1500000.0
90112051 View DetailsBank Of India₹ 6.00 05 Dec 199031 Dec 199306 Jul 2009 Satisfied 600000.0
10313936 View DetailsThe Surat District Co Op Bank Ltd₹ 5.00 28 Mar 2007-- Open 500000.0
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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.