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Artex Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Artex Overseas Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.02 Cr and 3 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.08 Cr
  • Axis Bank Limited : 3.69 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹25.02 crore

₹25.00 crore

3

Axis Bank Limited

Creation

13 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418333 View DetailsAxis Bank Limited₹ 16.90 03 Feb 2021-10 Jan 2023 Satisfied 169000000.0
100387655 View DetailsAxis Bank Limited₹ 1.60 10 Jul 202003 Feb 202110 Jan 2023 Satisfied 16000000.0
100233367 View DetailsOthers₹ 6.50 28 Dec 2018-23 Jul 2021 Satisfied 65000000.0
101199336 View DetailsOthers₹ 5.00 13 Nov 2025-- Open 50000000.0
101128075 View DetailsAxis Bank Limited₹ 0.16 13 May 2025-- Open 1552000.0
101096515 View DetailsOthers₹ 0.40 04 Feb 2025-- Open 4000000.0
100643252 View DetailsOthers₹ 15.68 21 Nov 202218 Mar 2025- Open 156800000.0
100502083 View DetailsAxis Bank Limited₹ 0.53 20 Oct 2021-- Open 5308992.0
100428536 View DetailsHdfc Bank Limited₹ 0.25 14 Jan 2021-- Open 2500000.0
100233047 View DetailsAxis Bank Limited₹ 3.00 02 Jan 201928 Dec 2022- Open 30000000.0
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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.