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Aril Transmodal Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aril Transmodal Logistic Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 9.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Axis Bank Limited for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.15 Cr
  • Others : 2.72 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹929.83 lakh

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3

Axis Bank Limited

Creation

27 Oct 2025

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101185208 View DetailsAxis Bank Limited₹ 34.00 27 Oct 2025-- Open 3400000.0
101185206 View DetailsAxis Bank Limited₹ 34.00 24 Oct 2025-- Open 3400000.0
101080582 View DetailsOthers₹ 96.75 26 Mar 2025-- Open 9675000.0
100993639 View DetailsAxis Bank Limited₹ 225.00 04 Oct 2024-- Open 22500000.0
100978732 View DetailsAxis Bank Limited₹ 23.95 31 Aug 2024-- Open 2394600.0
100978734 View DetailsAxis Bank Limited₹ 10.69 31 Aug 2024-- Open 1068780.0
100979184 View DetailsAxis Bank Limited₹ 3.58 31 Aug 2024-- Open 358027.0
100979186 View DetailsAxis Bank Limited₹ 5.34 31 Aug 2024-- Open 533750.0
100979190 View DetailsAxis Bank Limited₹ 17.03 31 Aug 2024-- Open 1702980.0
100979191 View DetailsAxis Bank Limited₹ 4.75 31 Aug 2024-- Open 475000.0
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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

Verified entity values are shown only after access is granted.

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.