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Aria Aerial Platforms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aria Aerial Platforms Private Limited has 122 charges registered with the Registrar of Companies: 70 open charges worth Rs 84.85 Cr and 52 satisfied charges worth Rs 24.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.75 Cr
  • Others : 21.76 Cr
  • Axis Bank Limited : 11.16 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 7.20 Cr
  • Yes Bank Limited : 4.50 Cr
  • Others : 4.47 Cr

₹8,484.54 lakh

₹2,488.30 lakh

8

The Hongkong And Shanghai Banking Corporation Limited

Creation

07 Oct 2025

₹86.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265383 View DetailsOthers₹ 37.00 24 May 2019-12 Dec 2023 Satisfied 3700000.0
100265385 View DetailsOthers₹ 37.00 24 May 2019-12 Dec 2023 Satisfied 3700000.0
100238941 View DetailsYes Bank Limited₹ 94.50 09 Oct 2018-25 Jul 2023 Satisfied 9449650.0
100351058 View DetailsYes Bank Limited₹ 79.51 05 Oct 2018-25 Jul 2023 Satisfied 7950600.0
100032044 View DetailsTata Capital Financial Services Limited₹ 59.32 30 May 2016-20 Jul 2023 Satisfied 5932375.0
100032047 View DetailsTata Capital Financial Services Limited₹ 54.26 19 May 2016-20 Jul 2023 Satisfied 5426190.0
100032386 View DetailsTata Capital Financial Services Limited₹ 33.24 19 May 2016-20 Jul 2023 Satisfied 3324272.0
10625343 View DetailsTata Capital Financial Services Limited₹ 58.50 22 Feb 2016-20 Jul 2023 Satisfied 5850000.0
10625563 View DetailsTata Capital Financial Services Limited₹ 30.60 22 Feb 2016-20 Jul 2023 Satisfied 3060000.0
10626179 View DetailsTata Capital Financial Services Limited₹ 18.00 22 Feb 2016-20 Jul 2023 Satisfied 1800000.0
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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

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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.