Aristo Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.61 Cr. The most recent charge was created on 04 Mar 1993 in favour of Srate Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.05 Cr
- Bank Of India : 1.00 Cr
- Srate Bank Of India : 1.00 Cr
- Bank Of India : 0.40 Cr
- State Industrial & Investment Corporation : 0.16 Cr
-
₹760.70 lakh
5
State Bank Of India
Satisfaction
06 Dec 2023
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223705 View Details | Bank Of India | ₹ 40.00 | 11 Dec 1980 | - | 06 Dec 2023 | Satisfied |
| 90223702 View Details | Bank Of India | ₹ 40.00 | 14 Nov 1980 | 25 Feb 1999 | 06 Dec 2023 | Satisfied |
| 90223681 View Details | Bank Of India | ₹ 53.00 | 10 Mar 1979 | - | 06 Dec 2023 | Satisfied |
| 90223630 View Details | Bank Of India | ₹ 5.00 | 25 Feb 1974 | - | 06 Dec 2023 | Satisfied |
| 90223621 View Details | Bank Of India | ₹ 2.00 | 29 Nov 1972 | - | 06 Dec 2023 | Satisfied |
| 90220092 View Details | State Bank Of India | ₹ 505.00 | 08 Aug 1988 | - | 14 Aug 2023 | Satisfied |
| 90223631 View Details | State Industrial & Investment Corporation | ₹ 15.70 | 27 Feb 1974 | - | 17 Jul 2023 | Satisfied |
| 90224399 View Details | Srate Bank Of India | ₹ 100.00 | 04 Mar 1993 | - | 23 Dec 2015 | 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.