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Aristocrat Marketing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aristocrat Marketing Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 38.27 Cr. The most recent charge was created on 19 Dec 2017 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Canara Bank : 3.20 Cr
  • Union Bank Of India : 0.07 Cr
-

₹3,827.00 lakh

3

Others

Satisfaction

29 Apr 2022

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153660 View DetailsOthers₹ 2,000.00 19 Dec 201702 Jul 202029 Apr 2022 Satisfied 200000000.0
100138824 View DetailsOthers₹ 1,500.00 13 Nov 2017-11 Mar 2020 Satisfied 150000000.0
90186364 View DetailsCanara Bank₹ 150.00 01 Jul 199610 Jan 200026 Sep 2010 Satisfied 15000000.0
90185313 View DetailsCanara Bank₹ 20.00 23 Mar 1988-26 Sep 2010 Satisfied 2000000.0
90185292 View DetailsCanara Bank₹ 150.00 19 Jan 1988-26 Sep 2010 Satisfied 15000000.0
90184461 View DetailsUnion Bank Of India₹ 3.00 24 Nov 1978-24 Mar 1988 Satisfied 300000.0
90184391 View DetailsUnion Bank Of India₹ 2.00 29 Dec 1976-24 Mar 1988 Satisfied 200000.0
90184299 View DetailsUnion Bank Of India₹ 1.00 30 Aug 1973-24 Mar 1988 Satisfied 100000.0
90184292 View DetailsUnion Bank Of India₹ 1.00 28 May 1973-24 Mar 1988 Satisfied 100000.0
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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.