Ario Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ario Infrastructure Private Limited, with the most recent activity at t…

2009-11-27 Vadodara, Gujarat Active Unlisted Active Compliant
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AI Ario Infrastructure Private Limited
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Open charges
2
56.00 cr
Closed charges
2
3.15 cr
Total
4
59.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 3 56.15 cr
2 Small Industries Development Bank Of Ind… 1 3.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10486833 Small Industries Development Bank Of India 29 Mar 2014 - 03 Nov 2022 3.00 cr Closed
10358365 Bank Of Baroda 24 Apr 2012 - 27 Sep 2014 15.44 Lakh Closed
10198479 Bank Of Baroda 15 Dec 2009 20 Jan 2016 - 28.00 cr Open
10198402 Bank Of Baroda 10 Dec 2009 22 Apr 2015 - 28.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ario Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ario Infrastructure Private Limited (CIN: U45201GJ2009PTC058724). 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 Ario Infrastructure 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.