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Aries Power Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aries Power Systems (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.56 Cr and 1 satisfied charge worth Rs 0.68 M. The most recent charge was created on 30 Jun 2025 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.56 Cr

₹656.00 lakh

₹6.79 lakh

2

Others

Creation

30 Jun 2025

₹430.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616314 View DetailsKotak Mahindra Prime Limited₹ 6.79 27 May 2014-10 Jan 2018 Satisfied 679000.0
101160667 View DetailsOthers₹ 430.00 30 Jun 2025-- Open 43000000.0
100396641 View DetailsOthers₹ 226.00 08 Jul 2020-- Open 22600000.0
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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

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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.