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Aries Container Terminal Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10392630 View Details Axis Bank Limited 12.00 19 Nov 2012 - 27 Dec 2016 Satisfied 1200000.0
10207223 View Details Axis Bank Ltd 135.00 27 Jan 2010 - 28 Nov 2016 Satisfied 13500000.0
101231335 View Details Axis Bank Limited 20.00 20 Jan 2026 - - Open 2000000.0
101040069 View Details Hdfc Bank Limited 30.00 31 Dec 2024 - - Open 3000000.0
100931553 View Details Hdfc Bank Limited 15.00 22 Mar 2024 - - Open 1500000.0
100725593 View Details Axis Bank Limited 15.00 30 Apr 2023 - - Open 1500000.0
100382118 View Details Axis Bank Limited 95.00 03 Oct 2020 09 Oct 2020 - Open 9500000.0
100328378 View Details Axis Bank Limited 131.25 05 Mar 2020 09 Oct 2020 - Open 13125000.0
100263790 View Details Hdfc Bank Limited 13.44 18 May 2019 - - Open 1343925.0