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Aarth Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarth Ispat Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 67.76 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.11 Cr
  • Others : 15.00 Cr
  • Axis Bank Limited : 2.65 Cr

₹67.76 crore

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3

Hdfc Bank Limited

Modification

08 Sep 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101154896 View DetailsOthers₹ 7.50 20 Aug 2025-- Open 75000000.0
101160493 View DetailsHdfc Bank Limited₹ 1.48 08 Aug 2025-- Open 14750000.0
101135571 View DetailsHdfc Bank Limited₹ 0.69 24 Jun 2025-- Open 6850000.0
101068971 View DetailsAxis Bank Limited₹ 2.00 30 Jan 2025-- Open 20000000.0
100860675 View DetailsAxis Bank Limited₹ 0.65 15 Jan 2024-- Open 6500000.0
100805324 View DetailsHdfc Bank Limited₹ 1.95 30 Aug 2023-- Open 19450000.0
100752198 View DetailsHdfc Bank Limited₹ 46.00 10 Jul 202322 Oct 2024- Open 460000000.0
100823113 View DetailsOthers₹ 7.50 05 Jun 202308 Sep 2025- Open 75000000.0
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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.