Aries Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Export Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.37 Cr. The most recent charge was created on 08 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.57 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.56 Cr
- Kotak Mahindra Bank Limited : 2.77 Cr
- Bank Of Baroda : 0.05 Cr
₹9.00 crore
₹15.37 crore
3
Hdfc Bank Limited
Satisfaction
01 Sep 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146639 View Details | Hdfc Bank Limited | ₹ 9.00 | 19 Aug 2017 | 01 Nov 2024 | 01 Sep 2025 | Satisfied |
| 100404080 View Details | Hdfc Bank Limited | ₹ 0.26 | 08 Jan 2021 | - | 23 Jan 2025 | Satisfied |
| 10273680 View Details | Kotak Mahindra Bank Limited | ₹ 2.77 | 15 Mar 2011 | - | 11 Jun 2018 | Satisfied |
| 10089499 View Details | Hdfc Bank Limited | ₹ 3.30 | 10 Aug 2007 | - | 27 Apr 2018 | Satisfied |
| 90371390 View Details | Bank Of Baroda | ₹ 0.05 | 07 Apr 1993 | - | 13 Mar 2018 | Satisfied |
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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.