Archna Distributores Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Archna Distributores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110242 View Details | Bank Of India | ₹ 15.00 | 20 Dec 2000 | 20 Dec 2000 | 06 Jul 2009 | Satisfied |
| 90112051 View Details | Bank Of India | ₹ 6.00 | 05 Dec 1990 | 31 Dec 1993 | 06 Jul 2009 | Satisfied |
| 10313936 View Details | The Surat District Co Op Bank Ltd | ₹ 5.00 | 28 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.