Aeries Technology Products And Strategies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aeries Technology Products And Strategies Private Limited, with the mos…

2011-12-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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AT Aeries Technology Products And Strategies Private Limited
Open charges
0
0.00
Closed charges
3
36.50 cr
Total
3
36.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 28.50 cr
2 The Catholic Syrian Bank Ltd 1 5.00 cr
3 Kotak Mahindra Bank Limited 1 3.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100241691 The Catholic Syrian Bank Ltd 23 Jul 2018 - 01 Dec 2020 5.00 cr Closed
100058631 Others 28 Oct 2016 26 Mar 2018 10 Nov 2021 28.50 cr Closed
10561008 Kotak Mahindra Bank Limited 10 Apr 2015 - 04 Sep 2023 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aeries Technology Products And Strategies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aeries Technology Products And Strategies Private Limited (CIN: U29300MH2011PTC224909). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aeries Technology Products And Strategies Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.