Aries Container Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Container Terminal Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.82 Cr and 3 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.18 Cr
- Others : 1.05 Cr
- Hdfc Bank Limited : 0.58 Cr
₹1,081.78 lakh
₹158.00 lakh
4
Axis Bank Limited
Creation
20 Jan 2026
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176822 View Details | Hdfc Bank Limited | ₹ 11.00 | 05 Aug 2009 | - | 23 Mar 2017 | Satisfied |
| 10392630 View Details | Axis Bank Limited | ₹ 12.00 | 19 Nov 2012 | - | 27 Dec 2016 | Satisfied |
| 10207223 View Details | Axis Bank Ltd | ₹ 135.00 | 27 Jan 2010 | - | 28 Nov 2016 | Satisfied |
| 101231335 View Details | Axis Bank Limited | ₹ 20.00 | 20 Jan 2026 | - | - | Open |
| 101040069 View Details | Hdfc Bank Limited | ₹ 30.00 | 31 Dec 2024 | - | - | Open |
| 100931553 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Mar 2024 | - | - | Open |
| 100725593 View Details | Axis Bank Limited | ₹ 15.00 | 30 Apr 2023 | - | - | Open |
| 100382118 View Details | Axis Bank Limited | ₹ 95.00 | 03 Oct 2020 | 09 Oct 2020 | - | Open |
| 100328378 View Details | Axis Bank Limited | ₹ 131.25 | 05 Mar 2020 | 09 Oct 2020 | - | Open |
| 100263790 View Details | Hdfc Bank Limited | ₹ 13.44 | 18 May 2019 | - | - | 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.