Artis Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artis Agro Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.53 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Idbi Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.05 Cr
- Idbi Bank Limited : 1.48 Cr
₹953.15 lakh
-
2
Others
Creation
25 Sep 2023
₹148.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832456 View Details | Idbi Bank Limited | ₹ 148.00 | 25 Sep 2023 | - | - | Open |
| 100729837 View Details | Others | ₹ 105.00 | 16 May 2023 | - | - | Open |
| 100568643 View Details | Others | ₹ 75.00 | 12 Apr 2022 | - | - | Open |
| 100568645 View Details | Others | ₹ 183.00 | 12 Apr 2022 | - | - | Open |
| 100552606 View Details | Others | ₹ 16.00 | 04 Mar 2022 | - | - | Open |
| 100482724 View Details | Others | ₹ 100.00 | 28 Jul 2021 | - | - | Open |
| 100404958 View Details | Others | ₹ 16.15 | 30 Dec 2020 | - | - | Open |
| 100389153 View Details | Others | ₹ 50.00 | 11 Nov 2020 | 12 Apr 2022 | - | Open |
| 100389154 View Details | Others | ₹ 260.00 | 31 Oct 2020 | 22 May 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.