Artpalace Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Artpalace Export Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Sep 2024 in favour of State Bank Of India for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.70 Cr
₹86.70 crore
-
1
State Bank Of India
Modification
30 Dec 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973388 View Details | State Bank Of India | ₹ 15.50 | 14 Sep 2024 | - | - | Open |
| 100596649 View Details | State Bank Of India | ₹ 70.00 | 29 Jun 2022 | 30 Dec 2024 | - | Open |
| 10156252 View Details | State Bank Of India | ₹ 1.20 | 28 Mar 2009 | - | - | 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.