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Art-E Mediatech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Art-E Mediatech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.11 Cr and 5 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 27 Feb 2023 for Rs 5.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.11 Cr

₹110.65 lakh

₹204.46 lakh

1

Others

Satisfaction

06 May 2024

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248487 View DetailsOthers₹ 42.00 29 Jan 2019-06 May 2024 Satisfied 4200000.0
100590869 View DetailsOthers₹ 45.30 12 May 2022-06 Apr 2024 Satisfied 4530000.0
100590872 View DetailsOthers₹ 47.21 18 May 2022-01 Mar 2023 Satisfied 4721000.0
100250720 View DetailsOthers₹ 38.64 11 Jan 2019-26 Apr 2022 Satisfied 3864069.0
100248488 View DetailsOthers₹ 31.31 10 Jan 2019-26 Apr 2022 Satisfied 3131316.0
100688983 View DetailsOthers₹ 57.90 27 Feb 2023-- Open 5790000.0
100645727 View DetailsOthers₹ 18.50 17 Nov 2022-- Open 1850000.0
100619609 View DetailsOthers₹ 18.50 01 Oct 2022-- Open 1850000.0
100512718 View DetailsOthers₹ 15.75 26 Nov 2021-- Open 1575000.0
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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

Verified entity values are shown only after access is granted.

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.