Art Room Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Art Room Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Art Room Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.75 Cr and 3 satisfied charges worth Rs 68.50 Cr. The most recent charge was created on 04 Apr 2022 for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.75 Cr
₹24.75 crore
₹68.50 crore
3
Others
Satisfaction
23 Jul 2024
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137254 View Details | Others | ₹ 25.50 | 08 Nov 2017 | - | 23 Jul 2024 | Satisfied |
| 10578568 View Details | The Saraswat Cooperative Bank Ltd | ₹ 24.50 | 19 Jun 2015 | - | 13 Nov 2017 | Satisfied |
| 10426492 View Details | Aditya Birla Finance Limited | ₹ 18.50 | 25 Mar 2013 | 13 May 2014 | 22 Jun 2015 | Satisfied |
| 100567795 View Details | Others | ₹ 24.75 | 04 Apr 2022 | - | - | 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.