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Aries Agro Limited (Cn) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aries Agro Limited (Cn) has 296 charges registered with the Registrar of Companies: 279 open charges worth Rs 249.23 Cr and 17 satisfied charges worth Rs 188.21 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.07 Cr
  • Hdfc Bank Limited : 93.16 Cr
  • Yes Bank Limited : 35.00 Cr

₹249.23 crore

₹188.21 crore

7

Hdfc Bank Limited

Satisfaction

12 Jun 2026

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673582 View DetailsOthers₹ 0.45 30 Jan 2023-12 Jun 2026 Satisfied 4457916.0
10185677 View DetailsCanara Bank₹ 17.00 23 Oct 200901 Mar 202330 Jun 2023 Satisfied 170000000.0
100162339 View DetailsCanara Bank₹ 10.50 09 Mar 201807 Aug 202022 Feb 2023 Satisfied 105000000.0
100148481 View DetailsOthers₹ 1.00 29 Dec 2017-14 Feb 2023 Satisfied 10000000.0
100383421 View DetailsOthers₹ 20.00 27 Oct 202012 Jan 202210 Jun 2022 Satisfied 200000000.0
10336413 View DetailsAxis Bank Limited₹ 8.00 08 Feb 201210 Feb 201202 Jul 2016 Satisfied 80000000.0
10146512 View DetailsIcici Bank Limited₹ 26.01 03 Feb 2009-10 Aug 2015 Satisfied 260104000.0
10227118 View DetailsYes Bank Limited₹ 20.00 15 Jun 201027 Mar 201104 Sep 2012 Satisfied 200000000.0
10153565 View DetailsIndian Overseas Bank₹ 7.40 25 Mar 2009-19 Dec 2009 Satisfied 74000000.0
10070876 View DetailsIndian Overseas Bank₹ 14.90 24 Sep 200721 Jul 200919 Dec 2009 Satisfied 149000000.0
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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.