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Artis Technical Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Artis Technical Textile Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 157.67 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 92.67 Cr
  • Hdfc Bank Limited : 65.00 Cr

₹15,766.59 lakh

₹500.00 lakh

3

Hdfc Bank Limited

Creation

07 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326365 View DetailsStandard Chartered Bank₹ 500.00 10 Feb 202019 Jun 202014 Feb 2024 Satisfied 50000000.0
101120538 View DetailsHdfc Bank Limited₹ 1,000.00 07 Jul 2025-- Open 100000000.0
100668197 View DetailsHdfc Bank Limited₹ 5,500.00 11 Jan 202309 Nov 2023- Open 550000000.0
100659939 View DetailsAxis Bank Limited₹ 5.89 16 Dec 2022-- Open 589273.0
100537941 View DetailsAxis Bank Limited₹ 29.70 01 Feb 2022-- Open 2969830.0
100540540 View DetailsAxis Bank Limited₹ 31.00 10 Dec 2021-- Open 3100000.0
100454903 View DetailsAxis Bank Limited₹ 4,600.00 10 Jun 2021-- Open 460000000.0
100455352 View DetailsAxis Bank Limited₹ 4,600.00 09 Jun 2021-- Open 460000000.0
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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.