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Ariston Capital Asset Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
-

₹ 40.00 crore

2

Tata Capital Financial Services Limited

Satisfaction

21 Apr 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227940 View Details Others ₹ 15.00 24 Nov 2018 - 21 Apr 2023 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100231730 View Details Others ₹ 10.00 06 Dec 2018 - 09 Dec 2019 Satisfied 100000000.0
100158465 View Details Tata Capital Financial Services Limited ₹ 15.00 15 Jan 2018 - 08 Mar 2019 Satisfied 150000000.0