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Arthanari Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arthanari Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.63 Cr. The largest open charges are held by Indian Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 07 Jul 2017 in favour of Indian Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 44.63 Cr
  • Tamilnad Mercantile Bank Limited : 6.00 Cr

₹5,062.82 lakh

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2

Indian Bank

Creation

07 Jul 2017

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160044 View DetailsIndian Bank₹ 200.00 07 Jul 2017-- Open 20000000.0
10457017 View DetailsIndian Bank₹ 311.00 04 Oct 2013-- Open 31100000.0
10376349 View DetailsIndian Bank₹ 737.00 25 Jul 2012-- Open 73700000.0
10340788 View DetailsTamilnad Mercantile Bank Limited₹ 600.00 06 Feb 201216 Dec 2013- Open 60000000.0
10153263 View DetailsIndian Bank₹ 3,214.82 23 Mar 200907 Feb 2013- Open 321482000.0
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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.