Aristo Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Steel Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.24 Cr and 1 satisfied charge worth Rs 2.58 Cr. The largest open charges are held by State Bank Of India and Syndicate Bank. The most recent charge was created on 30 Nov 2021 in favour of State Bank Of India for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.23 Cr
- State Bank Of India : 1.76 Cr
- Syndicate Bank : 1.25 Cr
₹1,424.14 lakh
₹257.50 lakh
4
Others
Creation
30 Nov 2021
₹176.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514871 View Details | Vasai Janata Sahakari Bank Limited | ₹ 257.50 | 30 May 2014 | - | 17 Nov 2017 | Satisfied |
| 100511949 View Details | State Bank Of India | ₹ 176.00 | 30 Nov 2021 | - | - | Open |
| 100262192 View Details | Others | ₹ 14.70 | 20 May 2019 | - | - | Open |
| 100156388 View Details | Others | ₹ 1,108.44 | 23 Oct 2017 | 18 Mar 2021 | - | Open |
| 10267631 View Details | Syndicate Bank | ₹ 80.00 | 03 Feb 2011 | - | - | Open |
| 10181097 View Details | Syndicate Bank | ₹ 45.00 | 20 Aug 2009 | - | - | Open |
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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.