Archon Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archon Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 105.70 Cr and 1 satisfied charge worth Rs 157.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 105.00 Cr
- Hdfc Bank Limited : 0.35 Cr
- The South Indian Bank Limited : 0.35 Cr
₹105.70 crore
₹157.00 crore
4
Others
Creation
29 Oct 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230913 View Details | Others | ₹ 157.00 | 17 Jan 2019 | - | 21 Apr 2022 | Satisfied |
| 101018568 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 29 Oct 2024 | - | - | Open |
| 100977008 View Details | The South Indian Bank Limited | ₹ 0.35 | 02 Sep 2024 | - | - | Open |
| 100935723 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 Apr 2024 | - | - | Open |
| 100865381 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 31 Jan 2024 | - | - | 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.