Aristo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.13 M and 3 satisfied charges worth Rs 9.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.01 Cr
₹0.01 crore
₹9.10 crore
2
Others
Satisfaction
17 Sep 2021
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223250 View Details | Hdfc Bank Limited | ₹ 2.25 | 29 Sep 2018 | 03 Dec 2018 | 17 Sep 2021 | Satisfied |
| 100201379 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Aug 2018 | - | 17 Sep 2021 | Satisfied |
| 10289154 View Details | Others | ₹ 6.75 | 03 Jun 2011 | 28 Jul 2017 | 02 Nov 2018 | Satisfied |
| 100473452 View Details | Hdfc Bank Limited | ₹ 0.01 | 02 Jul 2021 | - | - | 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.