Aristo Sales Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Sales Agency Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 25 Jun 2008 in favour of Shamrao Vithal Cooperative Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.90 Cr
- Shamrao Vithal Cooperative Bank Ltd : 0.30 Cr
-
₹220.00 lakh
2
Bank Of India
Satisfaction
29 May 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115116 View Details | Shamrao Vithal Cooperative Bank Ltd | ₹ 30.00 | 25 Jun 2008 | - | 29 May 2017 | Satisfied |
| 90374025 View Details | Bank Of India | ₹ 95.00 | 08 Apr 2004 | - | 17 Oct 2008 | Satisfied |
| 80048938 View Details | Bank Of India | ₹ 95.00 | 08 Apr 2004 | - | 17 Oct 2008 | 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.