Arteva Consulting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arteva Consulting Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr and 2 satisfied charges worth Rs 1.53 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Jan 2024 in favour of Bank Of India for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.29 Cr
₹228.58 lakh
₹152.77 lakh
1
Bank Of India
Satisfaction
04 Oct 2024
₹121.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625738 View Details | Bank Of India | ₹ 121.77 | 18 Aug 2022 | - | 04 Oct 2024 | Satisfied |
| 100616523 View Details | Bank Of India | ₹ 31.00 | 18 Aug 2022 | - | 04 Oct 2024 | Satisfied |
| 100852247 View Details | Bank Of India | ₹ 6.00 | 10 Jan 2024 | - | - | Open |
| 100810918 View Details | Bank Of India | ₹ 21.00 | 27 Oct 2023 | - | - | Open |
| 100810925 View Details | Bank Of India | ₹ 9.00 | 27 Oct 2023 | - | - | Open |
| 100140271 View Details | Bank Of India | ₹ 192.58 | 18 Aug 2017 | 09 Sep 2024 | - | 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.