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Artemis Auto India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Artemis Auto India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.43 Cr and 3 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Yes Bank Limited. The most recent charge was created on 24 Dec 2018 in favour of State Bank Of India for Rs 24.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.90 Cr
  • Indian Bank : 17.40 Cr
  • Others : 5.26 Cr
  • Yes Bank Limited : 1.87 Cr

₹49.43 crore

₹32.00 crore

5

Hdfc Bank Limited

Satisfaction

14 Feb 2019

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086760 View DetailsHdfc Bank Limited₹ 5.00 23 Mar 2017-14 Feb 2019 Satisfied 50000000.0
100082988 View DetailsHdfc Bank Limited₹ 26.00 03 Mar 201728 Nov 201714 Feb 2019 Satisfied 260000000.0
100037084 View DetailsOthers₹ 1.00 30 Jun 2016-12 Jul 2017 Satisfied 10000000.0
100248706 View DetailsState Bank Of India₹ 24.90 24 Dec 2018-- Open 249000000.0
100186287 View DetailsOthers₹ 2.76 25 Jun 2018-- Open 27646674.0
100191035 View DetailsOthers₹ 1.50 31 May 2018-- Open 15000000.0
100195133 View DetailsYes Bank Limited₹ 1.87 26 Mar 2018-- Open 18666000.0
100161519 View DetailsOthers₹ 1.00 23 Feb 2018-- Open 10000000.0
10330130 View DetailsIndian Bank₹ 17.40 11 Jan 201230 Nov 2017- Open 174000000.0
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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.