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Arthonsys Technologies Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arthonsys Technologies Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 2 satisfied charges worth Rs 4.72 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Yes Bank Limited for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.90 Cr

₹390.00 lakh

₹472.00 lakh

2

Yes Bank Limited

Satisfaction

08 Dec 2025

₹301.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101121129 View DetailsYes Bank Limited₹ 301.00 10 Jul 2025-08 Dec 2025 Satisfied 30100000.0
100740333 View DetailsThe Bank Of Baroda Limited₹ 171.00 26 Aug 202207 Aug 202328 Jul 2025 Satisfied 17100000.0
101194437 View DetailsYes Bank Limited₹ 390.00 24 Nov 2025-- Open 39000000.0
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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

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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.