Aristo Texcon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristo Texcon Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 47.59 Cr. The most recent charge was created on 03 Mar 2015 in favour of Punjab National Bank for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 18.54 Cr
- North Eastern Development Finance Corporation Limited : 14.00 Cr
- Punjab National Bank : 9.00 Cr
- Canara Bank : 6.04 Cr
-
₹47.59 crore
4
North Eastern Development Finance Corporation Limited
Satisfaction
28 Sep 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548833 View Details | Canara Bank | ₹ 0.04 | 31 Dec 2014 | - | 28 Sep 2021 | Satisfied |
| 90254973 View Details | Canara Bank | ₹ 6.00 | 29 Dec 1997 | 23 Jul 2015 | 28 Sep 2021 | Satisfied |
| 10559673 View Details | Punjab National Bank | ₹ 9.00 | 03 Mar 2015 | - | 02 Jun 2021 | Satisfied |
| 10427760 View Details | North Eastern Development Finance Corporation Limited | ₹ 14.00 | 30 Mar 2013 | - | 02 Jun 2021 | Satisfied |
| 10447169 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied |
| 10447168 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied |
| 10447171 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied |
| 10447173 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied |
| 10447174 View Details | Srei Equipment Finance Private Limited | ₹ 2.54 | 07 Sep 2013 | - | 30 May 2018 | Satisfied |
| 10394951 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 11 Dec 2012 | - | 30 May 2018 | 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.