Ariston Agency Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Ariston Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariston Agency Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.28 Cr and 3 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Yes Bank Limited, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.59 Cr
- The South Indian Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.19 Cr
₹24.28 crore
₹12.20 crore
6
Yes Bank Limited
Modification
29 Mar 2023
₹23.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230581 View Details | Others | ₹ 9.25 | 12 Jun 2010 | 22 Jan 2016 | 23 Dec 2020 | Satisfied |
| 10180306 View Details | Syndicate Bank | ₹ 2.50 | 26 Aug 2009 | - | 03 Feb 2011 | Satisfied |
| 10095075 View Details | Union Bank Of India | ₹ 0.45 | 10 Mar 2008 | - | 15 Oct 2009 | Satisfied |
| 100442181 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Feb 2021 | - | - | Open |
| 100417434 View Details | The South Indian Bank Limited | ₹ 0.50 | 03 Feb 2021 | - | - | Open |
| 100295154 View Details | Yes Bank Limited | ₹ 23.59 | 26 Sep 2019 | 29 Mar 2023 | - | 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.