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Re - Hab Artifact Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Re - Hab Artifact Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.03 Cr and 4 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Hdfc Bank Limited for Rs 4.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.03 Cr
  • Others : 2.00 Cr

₹602.50 lakh

₹375.00 lakh

5

Hdfc Bank Limited

Creation

24 Jan 2024

₹402.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050450 View DetailsAxis Bank Limited₹ 100.00 29 Aug 2016-10 Aug 2017 Satisfied 10000000.0
10578216 View DetailsNkgsb Co-Operative Bank Limited₹ 175.00 12 Jun 201524 Jun 201501 Jul 2017 Satisfied 17500000.0
10251342 View DetailsJanakalyan Sahakari Bank Limited₹ 25.00 01 Nov 2010-29 Aug 2015 Satisfied 2500000.0
10251339 View DetailsJanakalyan Sahakari Bank Limited₹ 75.00 01 Nov 2010-13 Jun 2015 Satisfied 7500000.0
100861857 View DetailsHdfc Bank Limited₹ 402.50 24 Jan 2024-- Open 40250000.0
100115460 View DetailsOthers₹ 200.00 28 Jul 201710 Feb 2023- Open 20000000.0
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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

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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.