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Aart Tek Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aart Tek Creations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.40 M and 2 satisfied charges worth Rs 1.80 M. The most recent charge was created on 14 Jan 2022 for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.84 Cr

₹84.00 lakh

₹18.00 lakh

1

Others

Modification

25 Jun 2023

₹84.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351405 View DetailsOthers₹ 3.00 26 Jun 2020-16 Feb 2022 Satisfied 300000.0
100292775 View DetailsOthers₹ 15.00 13 Sep 2019-16 Feb 2022 Satisfied 1500000.0
100533287 View DetailsOthers₹ 84.00 14 Jan 202225 Jun 2023- Open 8400000.0
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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.