Aries Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Refinery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 2 satisfied charges worth Rs 12.37 Cr. The largest open charges are held by Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 26 Jun 2024 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Idbi Bank Limited : 4.50 Cr
₹950.00 lakh
₹1,237.00 lakh
3
Others
Satisfaction
20 Jan 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939938 View Details | Others | ₹ 1,000.00 | 26 Jun 2024 | 22 Apr 2025 | 20 Jan 2026 | Satisfied |
| 100692823 View Details | Idbi Bank Limited | ₹ 237.00 | 17 Feb 2023 | - | 26 Mar 2024 | Satisfied |
| 100856852 View Details | Yes Bank Limited | ₹ 500.00 | 28 Dec 2023 | - | - | Open |
| 100770136 View Details | Idbi Bank Limited | ₹ 450.00 | 25 Jul 2023 | - | - | 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.