Archsone Properties (India ) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Archsone Properties (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archsone Properties (India ) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 85.50 Cr. The most recent charge was created on 03 Nov 2015 for Rs 54.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 54.50 Cr
- Housing Development Finance Corporation Ltd. : 21.00 Cr
- Vijaya Bank : 10.00 Cr
-
₹8,550.00 lakh
3
Others
Satisfaction
12 Apr 2022
₹5,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603289 View Details | Others | ₹ 5,450.00 | 03 Nov 2015 | 26 Nov 2018 | 12 Apr 2022 | Satisfied |
| 10508673 View Details | Housing Development Finance Corporation Ltd. | ₹ 1,400.00 | 17 Jun 2014 | - | 04 Dec 2018 | Satisfied |
| 90351665 View Details | Vijaya Bank | ₹ 1,000.00 | 08 Jul 2004 | - | 13 May 2014 | Satisfied |
| 90351769 View Details | Housing Development Finance Corporation Ltd. | ₹ 700.00 | 25 Aug 2005 | 25 Aug 2005 | 24 Nov 2009 | Satisfied |
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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.