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Artefact Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Artefact Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.79 Cr. The most recent charge was created on 05 Jun 2020 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.50 Cr
  • Tjsb Sahakari Bank Limited : 8.00 Cr
  • Others : 5.00 Cr
  • Canara Bank : 4.00 Cr
  • Icici Bank Limited : 0.29 Cr
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₹27.79 crore

5

State Bank Of India

Satisfaction

25 Jan 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349786 View DetailsOthers₹ 5.00 05 Jun 2020-25 Jan 2024 Satisfied 50000000.0
100040007 View DetailsCanara Bank₹ 4.00 25 Apr 2016-30 Jun 2020 Satisfied 40000000.0
100017125 View DetailsTjsb Sahakari Bank Limited₹ 8.00 11 Mar 2016-24 Oct 2018 Satisfied 80000000.0
10458770 View DetailsIcici Bank Limited₹ 0.29 11 Oct 2013-29 Nov 2017 Satisfied 2880000.0
10256591 View DetailsState Bank Of India₹ 10.50 30 Oct 201022 Apr 201306 May 2016 Satisfied 105000000.0
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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.