Arcotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcotech Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 718.48 Cr and 19 satisfied charges worth Rs 279.65 Cr. The largest open charges are held by Punjab National Bank and Ifci Limited. The most recent charge was created on 09 Aug 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 395.00 Cr
- Others : 222.48 Cr
- Ifci Limited : 101.00 Cr
₹718.48 crore
₹279.65 crore
12
Punjab National Bank
Satisfaction
20 Jul 2018
₹16.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028083 View Details | Punjab National Bank | ₹ 16.23 | 22 Nov 2006 | 18 Nov 2014 | 20 Jul 2018 | Satisfied |
| 100040709 View Details | Others | ₹ 7.50 | 30 Jun 2016 | - | 07 Jan 2017 | Satisfied |
| 10609065 View Details | Punjab National Bank | ₹ 7.50 | 07 Nov 2015 | - | 05 Jul 2016 | Satisfied |
| 100022817 View Details | Others | ₹ 3.00 | 30 Mar 2016 | - | 30 Jun 2016 | Satisfied |
| 10608373 View Details | Central Bank Of India | ₹ 5.00 | 09 Oct 2015 | - | 08 Apr 2016 | Satisfied |
| 10510649 View Details | Punjab National Bank | ₹ 180.00 | 27 Jun 2014 | - | 18 Nov 2014 | Satisfied |
| 10506151 View Details | Central Bank Of India | ₹ 2.50 | 12 Jun 2014 | - | 13 Nov 2014 | Satisfied |
| 10494648 View Details | Bank Of India | ₹ 7.50 | 19 Mar 2014 | - | 09 Jul 2014 | Satisfied |
| 10411821 View Details | Bank Of India | ₹ 30.00 | 25 Feb 2013 | - | 10 May 2013 | Satisfied |
| 10402512 View Details | Central Bank Of India | ₹ 3.00 | 15 Jan 2013 | - | 03 Apr 2013 | 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.