Art Next Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Art Next Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.08 Cr and 2 satisfied charges worth Rs 12.26 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Dec 2024 for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.92 Cr
- Others : 1.16 Cr
₹1,607.87 lakh
₹1,226.00 lakh
2
Bank Of India
Creation
30 Dec 2024
₹115.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729715 View Details | Others | ₹ 1,012.00 | 20 May 2023 | - | 11 Nov 2024 | Satisfied |
| 100565642 View Details | Others | ₹ 214.00 | 30 Mar 2022 | 31 Mar 2022 | 09 May 2023 | Satisfied |
| 101035688 View Details | Others | ₹ 115.87 | 30 Dec 2024 | - | - | Open |
| 100985821 View Details | Bank Of India | ₹ 1,492.00 | 20 Sep 2024 | - | - | Open |
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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.