Ariisto Realtors Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariisto Realtors Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 941.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 27 Jun 2019 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 520.00 Cr
- Others : 421.00 Cr
₹941.00 crore
₹200.00 crore
3
Il & Fs Trust Company Limited
Creation
27 Jun 2019
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529467 View Details | Axis Trustee Services Limited | ₹ 200.00 | 21 Feb 2014 | - | 08 Feb 2016 | Satisfied |
| 100279766 View Details | Others | ₹ 160.00 | 27 Jun 2019 | - | - | Open |
| 100283153 View Details | Others | ₹ 5.00 | 27 Jun 2019 | - | - | Open |
| 100292475 View Details | Others | ₹ 160.00 | 27 Jun 2019 | - | - | Open |
| 100279762 View Details | Others | ₹ 96.00 | 19 Jun 2019 | - | - | Open |
| 10624056 View Details | Il & Fs Trust Company Limited | ₹ 520.00 | 08 Feb 2016 | - | - | 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.