Artha Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Artha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artha Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.59 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Sep 2013 in favour of Srei Equipment Finance Private Limited for Rs 2.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.20 Cr
- Srei Equipment Finance Private Limited : 3.36 Cr
- Tata Capital Financial Services Limited : 0.83 Cr
- Tata Capital Limited : 0.20 Cr
₹10.59 crore
-
4
State Bank Of India
Creation
03 Sep 2013
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453970 View Details | Srei Equipment Finance Private Limited | ₹ 2.57 | 03 Sep 2013 | - | - | Open |
| 10347361 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 16 Feb 2012 | - | - | Open |
| 10347367 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 16 Feb 2012 | - | - | Open |
| 10347386 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 16 Feb 2012 | - | - | Open |
| 10228702 View Details | Srei Equipment Finance Private Limited | ₹ 0.58 | 15 Jul 2010 | - | - | Open |
| 10228704 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 15 Jul 2010 | - | - | Open |
| 10155908 View Details | State Bank Of India | ₹ 6.20 | 21 Apr 2009 | 16 Nov 2011 | - | Open |
| 10156157 View Details | Tata Capital Limited | ₹ 0.15 | 17 Mar 2009 | - | - | Open |
| 10157919 View Details | Tata Capital Limited | ₹ 0.05 | 16 Mar 2009 | - | - | 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.