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Artery Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Artery Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.83 Cr. The largest open charges are held by Uco Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Oct 2020 for Rs 9.44 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.15 Cr
  • Others : 0.94 Cr
  • Srei Equipment Finance Private Limited : 0.74 Cr

₹582.93 lakh

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3

Uco Bank

Modification

30 Jul 2021

₹94.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395408 View DetailsOthers₹ 94.40 24 Oct 202030 Jul 2021- Open 9440000.0
10306360 View DetailsSrei Equipment Finance Private Limited₹ 27.00 01 Sep 2011-- Open 2700000.0
10305198 View DetailsSrei Equipment Finance Private Limited₹ 46.53 15 Jul 2011-- Open 4652689.0
10253360 View DetailsUco Bank₹ 415.00 06 Dec 2010-- Open 41500000.0
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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.