Archee Group Contracts Limited - Charges

Every charge - open or closed - that lenders have registered against Archee Group Contracts Limited, with the most recent activity at the to…

2011-05-16 Industrial Complex Dundahera, Haryana Active Unlisted Active Compliant
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AG Archee Group Contracts Limited
Open charges
4
47.57 cr
Closed charges
6
32.90 cr
Total
10
80.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 49.01 cr
2 State Bank Of India 1 15.83 cr
3 Citi Bank N.A. 1 10.00 cr
4 Bank Of Baroda 1 4.00 cr
5 Hdfc Bank Limited 2 97.67 Lakh
6 Axis Bank Limited 1 65.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189102 Others 23 Sep 2025 - - 66.45 Lakh Open
100846509 Hdfc Bank Limited 06 Jan 2024 - 08 Jan 2025 75.86 Lakh Closed
100661270 Axis Bank Limited 19 Dec 2022 - - 65.00 Lakh Open
100604641 Others 18 Aug 2022 25 Nov 2025 - 46.04 cr Open
100605291 Others 18 Aug 2022 06 Oct 2022 23 Sep 2024 50.00 Lakh Closed
100572816 Hdfc Bank Limited 25 Apr 2022 - - 21.81 Lakh Open
100289531 Others 27 Jul 2019 - 26 Sep 2022 1.81 cr Closed
100275384 Citi Bank N.A. 12 Jun 2019 - 07 Sep 2022 10.00 cr Closed
10363492 State Bank Of India 09 Jun 2012 23 Aug 2021 06 Sep 2022 15.83 cr Closed
10353193 Bank Of Baroda 04 May 2012 - 17 Jul 2012 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Archee Group Contracts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Archee Group Contracts Limited (CIN: U43299HR2011PLC042960). 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 Archee Group Contracts 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.