Aristo Estates Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Aristo Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 106.65 Cr. The most recent charge was created on 07 Jan 2020 for Rs 1.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 55.60 Cr
- Others : 41.05 Cr
- Bank Of Baroda : 10.00 Cr
-
₹10,665.00 lakh
3
Others
Satisfaction
23 Oct 2020
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315680 View Details | Others | ₹ 128.00 | 07 Jan 2020 | - | 23 Oct 2020 | Satisfied |
| 100241028 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 31 Jan 2019 | - | 03 Jan 2020 | Satisfied |
| 100091583 View Details | Karnataka Bank Ltd. | ₹ 2,560.00 | 29 Mar 2017 | 21 May 2019 | 03 Jan 2020 | Satisfied |
| 100091610 View Details | Karnataka Bank Ltd. | ₹ 2,500.00 | 29 Mar 2017 | - | 03 Jan 2020 | Satisfied |
| 100052081 View Details | Others | ₹ 3,977.00 | 29 Sep 2016 | - | 05 Jul 2017 | Satisfied |
| 10120739 View Details | Bank Of Baroda | ₹ 1,000.00 | 28 Aug 2008 | - | 28 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.