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Artline Commerce Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Artline Commerce Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 262.40 Cr. The most recent charge was created on 31 Mar 2014 in favour of State Bank Of India for Rs 103.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 176.40 Cr
  • Oriental Bank Of Commerce : 86.00 Cr
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₹262.40 crore

2

State Bank Of India

Satisfaction

21 Jun 2024

₹103.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494182 View DetailsState Bank Of India₹ 103.00 31 Mar 201417 Jul 202321 Jun 2024 Satisfied 1030000000.0
10165198 View DetailsState Bank Of India₹ 73.40 19 Jun 200927 Jan 201727 May 2024 Satisfied 734000000.0
10310605 View DetailsOriental Bank Of Commerce₹ 86.00 26 Sep 2011-30 Mar 2013 Satisfied 860000000.0
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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.