Artek Exports Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Artek Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artek Exports Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 38.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Nov 2021 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹3,800.00 lakh
4
Yes Bank Limited
Satisfaction
19 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504391 View Details | Icici Bank Limited | ₹ 1,000.00 | 08 Nov 2021 | - | 19 Aug 2024 | Satisfied |
| 10568922 View Details | Yes Bank Limited | ₹ 1,000.00 | 17 Mar 2015 | - | 28 Feb 2023 | Satisfied |
| 100000128 View Details | Yes Bank Limited | ₹ 1,500.00 | 09 Sep 2015 | 10 Oct 2017 | 23 Feb 2023 | Satisfied |
| 10386663 View Details | Citibank N.A | ₹ 300.00 | 07 Nov 2012 | - | 30 Jul 2021 | Satisfied |
| 100278375 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 01 Aug 2019 | 24 Sep 2020 | - | 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.