Archana Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Archana Properties Private Limited, with the most recent activity at th…

1999-06-15 Kolkata, West Bengal Active Unlisted Active Compliant
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AP Archana Properties Private Limited
Open charges
4
43.01 cr
Closed charges
4
15.26 cr
Total
8
58.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 50.16 cr
2 Federal Bank 1 4.00 cr
3 The Federal Bank Limited 1 2.20 cr
4 Oriental Bank Of Commerce 1 1.75 cr
5 Hdfc Bank Limited 1 15.60 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175369 Hdfc Bank Limited 08 Aug 2025 - - 15.60 Lakh Open
100599688 Others 16 Jul 2022 - - 8.40 cr Open
100602937 Others 16 Jul 2022 - - 26.45 cr Open
100418588 Others 01 Feb 2021 - - 8.00 cr Open
100100346 Others 17 May 2017 28 Sep 2018 28 Jan 2021 7.31 cr Closed
10587672 Federal Bank 07 Jul 2015 - 29 Jul 2017 4.00 cr Closed
10041603 The Federal Bank Limited 27 Jan 2007 08 Feb 2007 07 Sep 2015 2.20 cr Closed
80024239 Oriental Bank Of Commerce 14 Dec 2005 - 28 Jun 2007 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Archana Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Archana Properties Private Limited (CIN: U70109WB1999PTC089618). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Archana Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.