Artex Trends (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artex Trends (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.80 Cr and 3 satisfied charges worth Rs 60.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 17.80 Cr
₹52.80 crore
₹60.00 crore
4
Others
Satisfaction
04 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074036 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 20 Jan 2017 | - | 04 Dec 2024 | Satisfied |
| 10614899 View Details | Others | ₹ 25.00 | 18 Dec 2015 | 09 Oct 2018 | 15 Jul 2020 | Satisfied |
| 10367104 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 31 May 2012 | 22 Aug 2014 | 19 Jan 2016 | Satisfied |
| 100978878 View Details | Others | ₹ 35.00 | 24 Sep 2024 | - | - | Open |
| 100324885 View Details | Hdfc Bank Limited | ₹ 17.80 | 07 Feb 2020 | 03 Dec 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.