Archna Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archna Rubbers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.25 Cr and 2 satisfied charges worth Rs 1.25 M. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Feb 2025 in favour of Sidbi for Rs 4.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Sidbi : 0.50 Cr
₹624.68 lakh
₹12.49 lakh
3
Others
Satisfaction
07 Sep 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873877 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Jun 2022 | - | 07 Sep 2025 | Satisfied |
| 100568233 View Details | Hdfc Bank Limited | ₹ 7.49 | 17 Mar 2022 | - | 08 Mar 2025 | Satisfied |
| 101043132 View Details | Sidbi | ₹ 49.68 | 05 Feb 2025 | 12 Feb 2025 | - | Open |
| 100694525 View Details | Others | ₹ 160.00 | 31 Jan 2023 | - | - | Open |
| 100055517 View Details | Others | ₹ 415.00 | 15 Sep 2016 | 23 Feb 2023 | - | 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.