Aristoplast Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristoplast Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.48 Cr and 3 satisfied charges worth Rs 16.04 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2016 in favour of Hdfc Bank Limited for Rs 11.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.48 Cr
₹11.48 crore
₹16.04 crore
3
Hdfc Bank Limited
Modification
14 Sep 2023
₹11.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016518 View Details | Others | ₹ 8.50 | 14 Mar 2016 | - | 12 Nov 2020 | Satisfied |
| 10594738 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.45 | 31 Aug 2015 | - | 12 Nov 2020 | Satisfied |
| 10526797 View Details | Others | ₹ 7.09 | 21 Oct 2014 | 23 Sep 2016 | 11 Jun 2019 | Satisfied |
| 100040414 View Details | Hdfc Bank Limited | ₹ 11.48 | 17 Jun 2016 | 14 Sep 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.