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Areion Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Areion Logistics Private Limited has 53 charges registered with the Registrar of Companies: 48 open charges worth Rs 39.01 Cr and 5 satisfied charges worth Rs 8.85 M. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd. and Centurian Bank Ltd.. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.86 Cr
  • Hdfc Bank Ltd. : 1.10 Cr
  • Centurian Bank Ltd. : 0.05 Cr

₹39.01 crore

₹0.88 crore

4

Hdfc Bank Limited

Modification

19 Jul 2025

₹5.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90033587 View DetailsOriental Bank Of Commerce₹ 0.20 04 Dec 1995-24 Aug 2013 Satisfied 1995000.0
90038528 View DetailsOriental Bank Of Commerce₹ 0.10 27 Nov 2003-07 Jan 2013 Satisfied 1000000.0
90036971 View DetailsOriental Bank Of Commerce₹ 0.30 27 Dec 2001-07 Jan 2013 Satisfied 3000000.0
90035592 View DetailsOriental Bank Of Commerce₹ 0.20 24 Dec 1999-07 Jan 2013 Satisfied 2000000.0
90034499 View DetailsOriental Bank Of Commerce₹ 0.09 31 Jan 1998-07 Jan 2013 Satisfied 850000.0
101097202 View DetailsHdfc Bank Limited₹ 0.20 13 Mar 2025-- Open 2000000.0
101023713 View DetailsHdfc Bank Limited₹ 0.32 12 Nov 2024-- Open 3150000.0
100933823 View DetailsHdfc Bank Limited₹ 1.58 30 May 2024-- Open 15848000.0
100920336 View DetailsHdfc Bank Limited₹ 2.28 24 Apr 2024-- Open 22800000.0
100934311 View DetailsHdfc Bank Limited₹ 2.28 24 Apr 2024-- Open 22800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.