Arista Chemicals Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Arista Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arista Chemicals Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.40 Cr and 2 satisfied charges worth Rs 23.61 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 25 Jun 2025 in favour of Icici Bank Limited for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 22.30 Cr
- State Bank Of India : 5.10 Cr
₹2,740.00 lakh
₹2,361.00 lakh
3
State Bank Of India
Modification
25 Jun 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429846 View Details | State Bank Of India | ₹ 1,461.00 | 23 Feb 2021 | - | 26 May 2025 | Satisfied |
| 100290225 View Details | The Hasti Co-Operative Bank Ltd | ₹ 900.00 | 28 Aug 2019 | - | 19 May 2021 | Satisfied |
| 101120619 View Details | Icici Bank Limited | ₹ 790.00 | 25 Jun 2025 | - | - | Open |
| 101120713 View Details | Icici Bank Limited | ₹ 1,000.00 | 25 Jun 2025 | - | - | Open |
| 101098074 View Details | Icici Bank Limited | ₹ 340.00 | 29 Apr 2025 | 25 Jun 2025 | - | Open |
| 101098076 View Details | Icici Bank Limited | ₹ 100.00 | 29 Apr 2025 | 25 Jun 2025 | - | Open |
| 100428586 View Details | State Bank Of India | ₹ 510.00 | 23 Feb 2021 | 18 May 2024 | - | 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.