Areion Logistics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Areion Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033587 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 04 Dec 1995 | - | 24 Aug 2013 | Satisfied |
| 90038528 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 27 Nov 2003 | - | 07 Jan 2013 | Satisfied |
| 90036971 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 27 Dec 2001 | - | 07 Jan 2013 | Satisfied |
| 90035592 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 24 Dec 1999 | - | 07 Jan 2013 | Satisfied |
| 90034499 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 31 Jan 1998 | - | 07 Jan 2013 | Satisfied |
| 101097202 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Mar 2025 | - | - | Open |
| 101023713 View Details | Hdfc Bank Limited | ₹ 0.32 | 12 Nov 2024 | - | - | Open |
| 100933823 View Details | Hdfc Bank Limited | ₹ 1.58 | 30 May 2024 | - | - | Open |
| 100920336 View Details | Hdfc Bank Limited | ₹ 2.28 | 24 Apr 2024 | - | - | Open |
| 100934311 View Details | Hdfc Bank Limited | ₹ 2.28 | 24 Apr 2024 | - | - | 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.