Artex Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Artex Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artex Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.39 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 12 Aug 2025 in favour of Sidbi for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.95 Cr
- Sidbi : 11.44 Cr
₹2,839.00 lakh
-
2
Others
Creation
12 Aug 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138421 View Details | Sidbi | ₹ 360.00 | 12 Aug 2025 | - | - | Open |
| 101061959 View Details | Sidbi | ₹ 484.00 | 18 Feb 2025 | - | - | Open |
| 100736576 View Details | Sidbi | ₹ 300.00 | 06 Jun 2023 | - | - | Open |
| 100735487 View Details | Others | ₹ 1,695.00 | 26 May 2023 | - | - | 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.