Aarti Distilleries Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Arya Nagar, Uttar Pradesh (India) Active
Aarti Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti Distilleries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 247.95 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Nov 2021 in favour of Sbicap Trustee Company Limited for Rs 59.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 247.95 Cr
₹247.95 crore
-
1
Sbicap Trustee Company Limited
Modification
19 Oct 2023
₹188.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510629 View Details | Sbicap Trustee Company Limited | ₹ 59.20 | 17 Nov 2021 | - | - | Open |
| 100508392 View Details | Sbicap Trustee Company Limited | ₹ 188.75 | 10 Nov 2021 | 19 Oct 2023 | - | 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.