Ariane Reality Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Ariane Reality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ariane Reality Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.66 Cr. The largest open charges are held by Bank Of India, Aditya Birla Capital Limited and Hero Fincorp Limited. The most recent charge was created on 03 Jul 2025 in favour of Infina Finance Private Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.50 Cr
- Aditya Birla Capital Limited : 7.49 Cr
- Hero Fincorp Limited : 5.05 Cr
- Infina Finance Private Limited : 5.00 Cr
- Standard Chartered Bank : 4.62 Cr
₹3,466.00 lakh
-
5
Bank Of India
Creation
03 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120715 View Details | Infina Finance Private Limited | ₹ 500.00 | 03 Jul 2025 | - | - | Open |
| 101119876 View Details | Bank Of India | ₹ 750.00 | 01 Jul 2025 | - | - | Open |
| 101190568 View Details | Standard Chartered Bank | ₹ 462.00 | 29 May 2025 | - | - | Open |
| 101089942 View Details | Aditya Birla Capital Limited | ₹ 374.50 | 08 Apr 2025 | - | - | Open |
| 101089939 View Details | Aditya Birla Capital Limited | ₹ 374.50 | 08 Apr 2025 | - | - | Open |
| 101077559 View Details | Hero Fincorp Limited | ₹ 505.00 | 25 Mar 2025 | - | - | Open |
| 101025242 View Details | Bank Of India | ₹ 500.00 | 28 Nov 2024 | - | - | Open |
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.