Aries Infrastructure Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Aries Infrastructure Pvt Ltd, with the most recent activity at the top.

2005-09-27 New Delhi, Delhi Active Unlisted Active Compliant
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AI Aries Infrastructure Pvt Ltd
Open charges
1
242.00 cr
Closed charges
2
480.00 cr
Total
3
722.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 370.00 cr
2 Sbicap Trustee Company Limited 1 242.00 cr
3 Idbi Trusteeship Services Limited 1 110.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100383772 Sbicap Trustee Company Limited 31 Aug 2020 - - 242.00 cr Open
100122418 Others 31 Aug 2017 26 Apr 2021 08 Apr 2024 370.00 cr Closed
10403747 Idbi Trusteeship Services Limited 06 Feb 2013 - 04 Feb 2016 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aries Infrastructure Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aries Infrastructure Pvt Ltd (CIN: U45203DL2005PTC141191). 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 Aries Infrastructure Pvt Ltd.
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.