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Aarti Drugs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarti Drugs Limited has 58 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,570.00 Cr and 57 satisfied charges worth Rs 1,214.54 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Jan 2024 for Rs 300.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1570.00 Cr

₹1,570.00 crore

₹1,214.54 crore

27

Axis Bank Limited

Satisfaction

20 Jun 2024

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855330 View DetailsOthers₹ 300.00 25 Jan 202426 Mar 202420 Jun 2024 Satisfied 3000000000.0
100209298 View DetailsOthers₹ 64.00 20 Sep 2018-17 Sep 2019 Satisfied 640000000.0
100036504 View DetailsOthers₹ 69.00 24 Jun 2016-29 Mar 2017 Satisfied 690000000.0
10608449 View DetailsThe Shamrao Vithal Co Operative Bank Limited₹ 25.00 21 Dec 2015-29 Mar 2017 Satisfied 250000000.0
10550789 View DetailsThe Shamrao Vithal Co Operative Bank Limited₹ 50.00 10 Feb 2015-27 Aug 2015 Satisfied 500000000.0
10416348 View DetailsIcici Bank Limited₹ 40.00 05 Apr 2013-23 Dec 2014 Satisfied 400000000.0
10075106 View DetailsIdbi Bank Limited₹ 15.00 16 Oct 2007-03 Dec 2014 Satisfied 150000000.0
10459076 View DetailsState Bank Of India₹ 35.00 18 Oct 2013-18 Nov 2014 Satisfied 350000000.0
90150570 View DetailsUnion Bank Of India₹ 142.83 04 Jun 199819 Jan 200908 May 2014 Satisfied 1428250000.0
90150595 View DetailsUnion Bank Of India₹ 131.31 04 Sep 199822 Dec 200803 Apr 2014 Satisfied 1313050000.0
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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

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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.