Aristo Exports Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Assam, India.
1984 Tinsukia, Assam (India) Active
Aristo Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 06 Mar 2009 in favour of Uco Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 3.26 Cr
- Uco Bank : 1.00 Cr
-
₹425.75 lakh
2
United Bank Of India
Satisfaction
31 Mar 2020
₹146.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265316 View Details | United Bank Of India | ₹ 126.23 | 18 Jan 1985 | 07 Sep 1987 | 31 Mar 2020 | Satisfied |
| 90265097 View Details | United Bank Of India | ₹ 146.84 | 10 Sep 1984 | 29 Sep 1989 | 31 Mar 2020 | Satisfied |
| 90265312 View Details | United Bank Of India | ₹ 52.68 | 10 Sep 1984 | 10 Oct 1992 | 31 Mar 2020 | Satisfied |
| 10145436 View Details | Uco Bank | ₹ 100.00 | 06 Mar 2009 | - | 23 Oct 2019 | 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.