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Archsan Chemicls Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archsan Chemicls Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.04 Cr. The largest open charges are held by Madhya Pradesh Finance Corporation, Central Bank Of India and Bank Of Baroda. The most recent charge was created on 15 Apr 2005 in favour of Madhya Pradesh Finance Corporation for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Finance Corporation : 0.55 Cr
  • Central Bank Of India : 0.44 Cr
  • Bank Of Baroda : 0.05 Cr

₹104.00 lakh

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3

Madhya Pradesh Finance Corporation

Creation

15 Apr 2005

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209947 View DetailsMadhya Pradesh Finance Corporation₹ 55.00 15 Apr 2005-- Open 5500000.0
90209173 View DetailsCentral Bank Of India₹ 20.00 31 Dec 2002-- Open 2000000.0
90209169 View DetailsCentral Bank Of India₹ 15.00 26 Dec 2002-- Open 1500000.0
90208857 View DetailsCentral Bank Of India₹ 9.00 08 May 2001-- Open 900000.0
90208597 View DetailsBank Of Baroda₹ 5.00 10 Mar 2000-- 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

Verified entity values are shown only after access is granted.

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.