Arto Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Arto Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arto Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.79 Cr. The most recent charge was created on 29 Mar 2022 for Rs 3.65 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
- Bank Of Baroda : 1.23 Cr
-
₹678.63 lakh
2
Others
Satisfaction
16 Dec 2022
₹36.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575778 View Details | Others | ₹ 36.45 | 29 Mar 2022 | - | 16 Dec 2022 | Satisfied |
| 10536985 View Details | Others | ₹ 429.68 | 19 Dec 2014 | 25 Mar 2021 | 16 Dec 2022 | Satisfied |
| 100100776 View Details | Others | ₹ 60.00 | 31 May 2017 | - | 12 Mar 2019 | Satisfied |
| 100032825 View Details | Others | ₹ 30.00 | 14 Jun 2016 | - | 30 May 2017 | Satisfied |
| 10578986 View Details | Bank Of Baroda | ₹ 37.50 | 13 Jul 2015 | - | 30 May 2017 | Satisfied |
| 10408272 View Details | Bank Of Baroda | ₹ 85.00 | 05 Mar 2013 | - | 30 May 2017 | Satisfied |
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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.