Archon Engicon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archon Engicon Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 944.61 Cr and 5 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Pnb Investment Services Limited, Pnb Investment Service Ltd - Sec Trustee Of Sbi Const - Sbi Idbi Sbp Cb Bob Boi Db and Intec Capital Limited. The most recent charge was created on 13 Mar 2013 in favour of Intec Capital Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 513.51 Cr
- Pnb Investment Service Ltd - Sec Trustee Of Sbi Const - Sbi Idbi Sbp Cb Bob Boi Db : 427.00 Cr
- Intec Capital Limited : 4.10 Cr
₹944.61 crore
₹36.00 crore
6
Pnb Investment Services Limited
Modification
02 Jul 2015
₹513.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319787 View Details | Intec Capital Limited | ₹ 0.70 | 28 Oct 2011 | - | 08 Apr 2014 | Satisfied |
| 10298250 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 Jul 2011 | - | 01 Oct 2013 | Satisfied |
| 10272176 View Details | State Bank Of India | ₹ 3.30 | 23 Feb 2011 | - | 17 May 2013 | Satisfied |
| 80020038 View Details | Bank Of Baroda | ₹ 15.00 | 10 Aug 2005 | 12 Jan 2007 | 26 Jun 2008 | Satisfied |
| 80020035 View Details | Bank Of Baroda | ₹ 15.00 | 10 May 2005 | 12 Jan 2007 | 26 Jun 2008 | Satisfied |
| 10410864 View Details | Intec Capital Limited | ₹ 4.10 | 13 Mar 2013 | - | - | Open |
| 10091945 View Details | Pnb Investment Service Ltd - Sec Trustee Of Sbi Const - Sbi Idbi Sbp Cb Bob Boi Db | ₹ 427.00 | 04 Mar 2008 | 12 Jun 2014 | - | Open |
| 10075700 View Details | Pnb Investment Services Limited | ₹ 513.51 | 14 Nov 2007 | 02 Jul 2015 | - | 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.