Arista Management Services Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Arista Management Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arista Management Services Llp has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.76 Cr and 8 satisfied charges worth Rs 128.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 46.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.76 Cr
₹4,676.00 lakh
₹12,807.59 lakh
4
Hdfc Bank Limited
Satisfaction
09 Sep 2025
₹3,775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055062 View Details | Aditya Birla Capital Limited | ₹ 1,700.00 | 06 Feb 2025 | - | 09 Sep 2025 | Satisfied |
| 101055067 View Details | Aditya Birla Capital Limited | ₹ 1,700.00 | 06 Feb 2025 | - | 09 Sep 2025 | Satisfied |
| 100793813 View Details | Aditya Birla Capital Limited | ₹ 1,200.00 | 29 Jul 2023 | - | 09 Sep 2025 | Satisfied |
| 100525224 View Details | Aditya Birla Capital Limited | ₹ 665.96 | 15 Jan 2022 | 18 Jan 2022 | 09 Sep 2025 | Satisfied |
| 100387316 View Details | Aditya Birla Capital Limited | ₹ 316.63 | 25 Aug 2020 | 18 Jan 2022 | 09 Sep 2025 | Satisfied |
| 100119677 View Details | Aditya Birla Capital Limited | ₹ 3,775.00 | 30 Aug 2017 | 12 Dec 2018 | 09 Sep 2025 | Satisfied |
| 100015826 View Details | Icici Bank Limited | ₹ 2,750.00 | 18 Jan 2016 | 19 Feb 2016 | 02 Aug 2017 | Satisfied |
| 100015832 View Details | Icici Bank Limited | ₹ 700.00 | 18 Jan 2016 | 12 May 2016 | 02 Aug 2017 | Satisfied |
| 101143603 View Details | Hdfc Bank Limited | ₹ 4,676.00 | 30 Jul 2025 | 01 Sep 2025 | - | 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.