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Aartaa Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aartaa Ventures Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Bank Of Inida. The most recent charge was created on 22 Feb 2023 in favour of Bank Of Inida for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Inida : 13.00 Cr

₹1,300.00 lakh

₹25.00 lakh

2

Bank Of Inida

Satisfaction

13 Sep 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150359 View DetailsBank Of India₹ 25.00 18 Jan 2018-13 Sep 2023 Satisfied 2500000.0
100734662 View DetailsBank Of Inida₹ 1,300.00 22 Feb 2023-- Open 130000000.0
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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.