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Artizen Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Artizen Interiors Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.69 Cr and 13 satisfied charges worth Rs 98.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.99 Cr
  • Others : 0.70 Cr

₹6.69 crore

₹98.80 crore

5

Citi Bank N.A.

Satisfaction

17 Feb 2026

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032894 View DetailsCiti Bank N.A.₹ 7.50 31 Dec 2015-17 Feb 2026 Satisfied 75000000.0
10308819 View DetailsCiti Bank N.A.₹ 21.00 12 Sep 201103 Jan 202517 Feb 2026 Satisfied 210000000.0
100532525 View DetailsHdfc Bank Limited₹ 10.00 29 Jan 202218 Apr 202211 Feb 2026 Satisfied 100000000.0
101055586 View DetailsOthers₹ 7.00 09 Jan 2025-24 Dec 2025 Satisfied 70000000.0
101016352 View DetailsOthers₹ 2.00 10 Dec 2024-04 Nov 2025 Satisfied 20000000.0
100628796 View DetailsOthers₹ 10.00 18 Nov 2022-21 Feb 2024 Satisfied 100000000.0
100415228 View DetailsAxis Bank Limited₹ 2.15 21 Jan 2021-02 Mar 2022 Satisfied 21500000.0
100347494 View DetailsOthers₹ 4.00 17 Jun 2020-22 Feb 2022 Satisfied 40000000.0
100316335 View DetailsOthers₹ 18.00 30 Dec 201917 Jun 202022 Feb 2022 Satisfied 180000000.0
10591663 View DetailsHdfc Bank Limited₹ 6.00 26 Jun 201504 Sep 201706 Mar 2020 Satisfied 60000000.0
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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.