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Ariston Pharma Nova Tech Private Limited loan details

Charges taken from banks & financial institutes

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Ariston Pharma Nova Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.09 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Mar 2017 in favour of Syndicate Bank for Rs 0.94 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ariston Pharma Nova Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 6.09 Cr

β‚Ή6.09 crore

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1

Syndicate Bank

Modification

03 May 2018

β‚Ή6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093057 View DetailsSyndicate Bankβ‚Ή 0.09 28 Mar 2017-- Open 940000.0
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