Aristo Logistica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Logistica Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.20 Cr. The most recent charge was created on 25 Jul 2017 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
- The Federal Bank Limited : 3.50 Cr
-
₹920.00 lakh
2
Others
Satisfaction
04 Nov 2024
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135517 View Details | Others | ₹ 390.00 | 25 Jul 2017 | 16 Oct 2020 | 04 Nov 2024 | Satisfied |
| 100135502 View Details | Others | ₹ 180.00 | 18 Feb 2017 | - | 23 Jul 2024 | Satisfied |
| 10532175 View Details | The Federal Bank Limited | ₹ 102.00 | 27 Oct 2014 | - | 23 Jul 2024 | Satisfied |
| 10370995 View Details | The Federal Bank Limited | ₹ 248.00 | 17 Aug 2012 | - | 23 Jul 2024 | Satisfied |
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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.