Aris Global Forging & Machining Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aris Global Forging & Machining Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.72 Cr and 1 satisfied charge worth Rs 3.91 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 May 2025 in favour of Icici Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.72 Cr
₹1,271.90 lakh
₹391.05 lakh
2
Icici Bank Limited
Modification
31 May 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420676 View Details | Bank Of Baroda | ₹ 391.05 | 08 Mar 2021 | 16 May 2022 | 12 Jan 2023 | Satisfied |
| 101104486 View Details | Icici Bank Limited | ₹ 75.00 | 31 May 2025 | 30 May 2025 | - | Open |
| 100930284 View Details | Icici Bank Limited | ₹ 45.00 | 20 May 2024 | 03 Jun 2024 | - | Open |
| 100806962 View Details | Icici Bank Limited | ₹ 555.00 | 27 Oct 2023 | 30 May 2025 | - | Open |
| 100667082 View Details | Icici Bank Limited | ₹ 55.00 | 23 Dec 2022 | 03 Feb 2023 | - | Open |
| 100667062 View Details | Icici Bank Limited | ₹ 136.90 | 13 Dec 2022 | 01 Nov 2023 | - | Open |
| 100667076 View Details | Icici Bank Limited | ₹ 405.00 | 13 Dec 2022 | 03 Jun 2024 | - | 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.