Ariisto Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariisto Shelters Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,104.90 Cr. The most recent charge was created on 08 Feb 2016 in favour of Il & Fs Trust Company Limited for Rs 520.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 520.00 Cr
- Axis Trustee Services Limited : 389.90 Cr
- Icici Bank Limited : 120.00 Cr
- Gda Trusteeship Limited : 75.00 Cr
₹520.00 crore
₹1,104.90 crore
4
Il & Fs Trust Company Limited
Satisfaction
26 Nov 2024
₹520.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621791 View Details | Il & Fs Trust Company Limited | ₹ 520.00 | 08 Feb 2016 | - | 26 Nov 2024 | Satisfied |
| 10507221 View Details | Axis Trustee Services Limited | ₹ 39.90 | 21 Feb 2014 | 08 Feb 2016 | 09 Feb 2024 | Satisfied |
| 10554566 View Details | Axis Trustee Services Limited | ₹ 350.00 | 16 Feb 2015 | - | 08 Feb 2024 | Satisfied |
| 10507233 View Details | Gda Trusteeship Limited | ₹ 75.00 | 27 Mar 2014 | - | 09 Feb 2016 | Satisfied |
| 10278755 View Details | Icici Bank Limited | ₹ 60.00 | 08 Apr 2011 | - | 25 Feb 2014 | Satisfied |
| 10240259 View Details | Icici Bank Limited | ₹ 60.00 | 18 Aug 2010 | - | 25 Feb 2014 | 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.