Archway Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Archway Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archway Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.91 Cr. The largest open charges are held by Bank Of Maharashtra, Vidya Sahakari Bank Ltd. and Sadhana Sahakari Bank Ltd.. The most recent charge was created on 24 Feb 2010 in favour of Bank Of Maharashtra for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.00 Cr
- Vidya Sahakari Bank Ltd. : 1.46 Cr
- Sadhana Sahakari Bank Ltd. : 0.45 Cr
₹391.00 lakh
-
3
Bank Of Maharashtra
Creation
24 Feb 2010
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214175 View Details | Bank Of Maharashtra | ₹ 200.00 | 24 Feb 2010 | - | - | Open |
| 90093927 View Details | Vidya Sahakari Bank Ltd. | ₹ 45.00 | 20 Oct 2003 | 24 Oct 2003 | - | Open |
| 90093903 View Details | Vidya Sahakari Bank Ltd. | ₹ 41.00 | 05 May 2003 | - | - | Open |
| 90093844 View Details | Sadhana Sahakari Bank Ltd. | ₹ 45.00 | 04 Sep 2002 | - | - | Open |
| 90093696 View Details | Vidya Sahakari Bank Ltd. | ₹ 60.00 | 23 Nov 1998 | - | - | 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.