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Archworkx Prosys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Archworkx Prosys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.20 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 29 Jun 2025 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.20 Cr

₹620.00 lakh

₹30.00 lakh

2

Others

Creation

29 Jun 2025

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625951 View DetailsOriental Bank Of Commerce₹ 30.00 17 Feb 2016-16 Jan 2020 Satisfied 3000000.0
101149915 View DetailsOthers₹ 65.00 29 Jun 2025-- Open 6500000.0
100757302 View DetailsOthers₹ 495.00 13 Jul 202330 Sep 2024- Open 49500000.0
100314064 View DetailsOthers₹ 60.00 24 Dec 2019-- Open 6000000.0
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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.