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Aristo Texcon Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 442000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90254973 View Details Canara Bank ₹ 6.00 29 Dec 1997 23 Jul 2015 28 Sep 2021 Satisfied 60000000.0
10559673 View Details Punjab National Bank ₹ 9.00 03 Mar 2015 - 02 Jun 2021 Satisfied 90000000.0
10427760 View Details North Eastern Development Finance Corporation Limited ₹ 14.00 30 Mar 2013 - 02 Jun 2021 Satisfied 140000000.0
10447169 View Details Srei Equipment Finance Private Limited ₹ 1.50 07 Sep 2013 - 30 May 2018 Satisfied 15000000.0
10447168 View Details Srei Equipment Finance Private Limited ₹ 1.50 07 Sep 2013 - 30 May 2018 Satisfied 15000000.0
10447171 View Details Srei Equipment Finance Private Limited ₹ 1.50 07 Sep 2013 - 30 May 2018 Satisfied 15000000.0
10447173 View Details Srei Equipment Finance Private Limited ₹ 1.50 07 Sep 2013 - 30 May 2018 Satisfied 15000000.0
10447174 View Details Srei Equipment Finance Private Limited ₹ 2.54 07 Sep 2013 - 30 May 2018 Satisfied 25428453.0
10394951 View Details Srei Equipment Finance Private Limited ₹ 4.00 11 Dec 2012 - 30 May 2018 Satisfied 40000000.0