Artek Enterprises Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artek Enterprises Private Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.20 Cr and 4 satisfied charges worth Rs 25.69 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of Mysore. The most recent charge was created on 25 Mar 2025 in favour of Yes Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.00 Cr
- State Bank Of Mysore : 0.20 Cr
₹17.20 crore
₹25.69 crore
4
Yes Bank Limited
Modification
26 Sep 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941040 View Details | Bank Of India | ₹ 11.20 | 07 Jun 2024 | - | 06 Jun 2025 | Satisfied |
| 100836412 View Details | Others | ₹ 0.55 | 28 Dec 2023 | - | 19 Oct 2024 | Satisfied |
| 100670041 View Details | Others | ₹ 7.50 | 20 Jan 2023 | - | 19 Oct 2024 | Satisfied |
| 90331931 View Details | Others | ₹ 6.44 | 23 Jan 2003 | 15 Oct 2016 | 18 Oct 2022 | Satisfied |
| 101079739 View Details | Yes Bank Limited | ₹ 17.00 | 25 Mar 2025 | 26 Sep 2025 | - | Open |
| 10104718 View Details | State Bank Of Mysore | ₹ 0.20 | 29 Apr 2008 | - | - | 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.