Arti Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arti Filaments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.13 Cr and 2 satisfied charges worth Rs 9.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Axis Bank Limited for Rs 5.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.13 Cr
₹513.00 lakh
₹995.27 lakh
2
Bank Of Baroda
Creation
25 Oct 2023
₹513.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123439 View Details | Bank Of Baroda | ₹ 895.27 | 13 Aug 2008 | 06 Jun 2011 | 06 Jun 2023 | Satisfied |
| 90106902 View Details | Bank Of Baroda | ₹ 100.00 | 24 Mar 2004 | 16 Oct 2010 | 06 Jun 2023 | Satisfied |
| 100813430 View Details | Axis Bank Limited | ₹ 513.00 | 25 Oct 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.