Aries Management Services Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Chennai, Tamil Nadu (India) Active
Aries Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Management Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 558.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Mar 2014 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 423.00 Cr
- Others : 135.00 Cr
₹55,800.00 lakh
₹10,000.00 lakh
3
Yes Bank Limited
Modification
16 Dec 2022
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352278 View Details | Ing Vysya Bank Limited | ₹ 10,000.00 | 13 Apr 2012 | - | 25 Mar 2013 | Satisfied |
| 10489263 View Details | Others | ₹ 8,500.00 | 28 Mar 2014 | 16 Dec 2022 | - | Open |
| 10491095 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 16 Dec 2022 | - | Open |
| 10469137 View Details | Yes Bank Limited | ₹ 9,500.00 | 11 Dec 2013 | - | - | Open |
| 10422068 View Details | Yes Bank Limited | ₹ 32,800.00 | 21 Mar 2013 | - | - | 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.