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Archsunil Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archsunil Infra Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 4 satisfied charges worth Rs 4.70 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 23 May 2025 in favour of Idbi Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.80 Cr

₹180.00 lakh

₹470.00 lakh

3

Idbi Bank Limited

Creation

23 May 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936398 View DetailsAxis Bank Limited₹ 120.00 16 May 2024-02 May 2025 Satisfied 12000000.0
100522193 View DetailsAxis Bank Limited₹ 95.00 28 Sep 2021-12 Jun 2024 Satisfied 9500000.0
100247987 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 125.00 27 Feb 201927 Feb 201915 Nov 2022 Satisfied 12500000.0
10578489 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 130.00 02 Jul 2015-31 Jul 2020 Satisfied 13000000.0
101104702 View DetailsIdbi Bank Limited₹ 180.00 23 May 2025-- Open 18000000.0
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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

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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.