Artech Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artech Infosystems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 5 satisfied charges worth Rs 3.19 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 17 Jul 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr
- Jp Morgan Chase Bank, N.A. : 2.00 Cr
₹11.00 crore
₹3.19 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
17 Jul 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052405 View Details | Indian Bank | ₹ 0.05 | 06 Jul 1991 | 25 Nov 1991 | 21 Jul 2017 | Satisfied |
| 90052159 View Details | Corporation Bank | ₹ 0.03 | 01 Feb 1988 | - | 19 Jun 2017 | Satisfied |
| 10015227 View Details | Hdfc Bank Limited | ₹ 1.75 | 19 May 2006 | 26 Sep 2011 | 07 Feb 2014 | Satisfied |
| 10251583 View Details | Hdfc Bank Limited | ₹ 1.10 | 29 Sep 2010 | - | 21 Mar 2012 | Satisfied |
| 90052560 View Details | Punjab National Bank | ₹ 0.26 | 07 Sep 1993 | 26 Mar 2003 | 28 Feb 2006 | Satisfied |
| 100952254 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 17 Jul 2024 | - | - | Open |
| 100180263 View Details | Jp Morgan Chase Bank, N.A. | ₹ 2.00 | 10 May 2018 | - | - | 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.