Ariston Tiles Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Himatnagar, Gujarat (India) Active
Ariston Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariston Tiles Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.32 Cr. The most recent charge was created on 14 Sep 2018 in favour of State Bank Of India for Rs 7.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.24 Cr
- Dena Bank : 14.08 Cr
-
₹29.32 crore
2
Dena Bank
Satisfaction
27 Feb 2023
₹7.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203742 View Details | State Bank Of India | ₹ 7.62 | 14 Sep 2018 | 08 Jun 2020 | 27 Feb 2023 | Satisfied |
| 100199132 View Details | State Bank Of India | ₹ 7.62 | 30 Jul 2018 | 08 Jun 2020 | 27 Feb 2023 | Satisfied |
| 10515498 View Details | Dena Bank | ₹ 14.08 | 25 Jul 2014 | 13 Oct 2015 | 10 Aug 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.