Artee Distributors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nashik, Maharashtra (India) Active
Artee Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artee Distributors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 1.68 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Dec 2011 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹3.00 crore
₹1.68 crore
3
State Bank Of India
Satisfaction
01 Jan 2012
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168695 View Details | Ing Vysya Bank Ltd | ₹ 1.50 | 08 Jun 2009 | - | 01 Jan 2012 | Satisfied |
| 90242453 View Details | Bank Of India | ₹ 0.08 | 28 Jul 2003 | - | 17 Feb 2009 | Satisfied |
| 90243632 View Details | Bank Of India | ₹ 0.05 | 28 Jul 2003 | - | 17 Feb 2009 | Satisfied |
| 90243460 View Details | Bank Of India | ₹ 0.05 | 14 Mar 2000 | 28 Jul 2003 | 17 Feb 2009 | Satisfied |
| 10330574 View Details | State Bank Of India | ₹ 3.00 | 09 Dec 2011 | - | - | 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.