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Arteker India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arteker India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.47 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of State Bank Of India for Rs 12.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.40 Cr
  • The South Indian Bank Limited : 0.07 Cr

₹12.47 crore

₹4.50 crore

2

State Bank Of India

Modification

18 Dec 2025

₹12.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364963 View DetailsThe South Indian Bank Limited₹ 3.75 25 Aug 202030 Sep 202214 Nov 2024 Satisfied 37500000.0
100619286 View DetailsThe South Indian Bank Limited₹ 0.75 07 Oct 2022-04 Nov 2022 Satisfied 7500000.0
100813228 View DetailsState Bank Of India₹ 12.40 02 Sep 202318 Dec 2025- Open 124000000.0
100733336 View DetailsThe South Indian Bank Limited₹ 0.07 05 Jun 2023-- Open 722000.0
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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.