Aristos Creations Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Aristos Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aristos Creations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.31 Cr. The most recent charge was created on 11 Jan 2018 in favour of Idbi Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.22 Cr
- State Bank Of Hyderabad : 1.35 Cr
- Idbi Bank Limited : 0.74 Cr
-
₹631.35 lakh
3
Others
Satisfaction
03 Feb 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153879 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Jan 2018 | - | 03 Feb 2022 | Satisfied |
| 100084495 View Details | Others | ₹ 422.00 | 28 Feb 2017 | - | 27 Oct 2021 | Satisfied |
| 10624634 View Details | Idbi Bank Limited | ₹ 64.35 | 28 Jan 2016 | - | 29 Apr 2017 | Satisfied |
| 10445307 View Details | State Bank Of Hyderabad | ₹ 135.00 | 02 Aug 2013 | 03 Jul 2015 | 25 Feb 2016 | 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.