Arti Bakery Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Arti Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arti Bakery Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.24 Cr and 7 satisfied charges worth Rs 21.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 for Rs 8.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.81 Cr
- Others : 8.43 Cr
₹25.24 crore
₹21.58 crore
3
Others
Modification
23 Oct 2024
₹8.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391383 View Details | Union Bank Of India | ₹ 3.50 | 04 Dec 2012 | - | 24 May 2022 | Satisfied |
| 10483547 View Details | Union Bank Of India | ₹ 7.16 | 18 Feb 2014 | 26 Feb 2015 | 05 May 2022 | Satisfied |
| 10354473 View Details | Union Bank Of India | ₹ 0.50 | 13 Apr 2012 | - | 05 May 2022 | Satisfied |
| 10235559 View Details | Union Bank Of India | ₹ 0.93 | 22 Jul 2010 | 31 May 2012 | 05 May 2022 | Satisfied |
| 10210681 View Details | Union Bank Of India | ₹ 0.45 | 25 Feb 2010 | - | 05 May 2022 | Satisfied |
| 10114230 View Details | Others | ₹ 4.57 | 02 Jul 2008 | 27 Mar 2018 | 05 May 2022 | Satisfied |
| 10401365 View Details | Union Bank Of India | ₹ 4.47 | 29 Jan 2013 | 08 Mar 2013 | 25 Apr 2022 | Satisfied |
| 100958827 View Details | Others | ₹ 8.43 | 05 Aug 2024 | 23 Oct 2024 | - | Open |
| 100814102 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Sep 2023 | - | - | Open |
| 100781017 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Jun 2023 | - | - | 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.