Art Beads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Art Beads Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.91 Cr. The most recent charge was created on 20 Sep 2011 in favour of Bank Of Baroda for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.41 Cr
- Gujarat State Financial Corporation : 0.51 Cr
-
₹691.25 lakh
2
Bank Of Baroda
Satisfaction
12 Jan 2015
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313128 View Details | Bank Of Baroda | ₹ 600.00 | 20 Sep 2011 | - | 12 Jan 2015 | Satisfied |
| 90236458 View Details | Bank Of Baroda | ₹ 12.65 | 16 Sep 2005 | - | 06 Oct 2008 | Satisfied |
| 90220438 View Details | Bank Of Baroda | ₹ 14.00 | 25 Oct 2002 | - | 06 Oct 2008 | Satisfied |
| 90226338 View Details | Bank Of Baroda | ₹ 14.00 | 30 Jan 2001 | - | 06 Oct 2008 | Satisfied |
| 90226322 View Details | Gujarat State Financial Corporation | ₹ 50.60 | 17 Nov 2000 | - | 13 Dec 2005 | 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.