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Aristocrat Flooring Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aristocrat Flooring Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.24 M. The most recent charge was created on 23 Jul 1990 in favour of Canara Bank for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.29 Cr
  • Canara Bank : 0.14 Cr
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₹42.44 lakh

2

A.P. State Financial Corporation

Satisfaction

25 May 2011

₹28.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129328 View DetailsA.P. State Financial Corporation₹ 28.80 08 Mar 1990-25 May 2011 Satisfied 2880000.0
90129339 View DetailsCanara Bank₹ 11.00 23 Jul 199013 Apr 200514 Feb 2011 Satisfied 1100000.0
90129183 View DetailsCanara Bank₹ 0.64 09 Apr 1987-14 Feb 2011 Satisfied 64000.0
90129082 View DetailsCanara Bank₹ 2.00 01 Sep 198423 Jul 199014 Feb 2011 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.