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Aarti Extractions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarti Extractions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.15 Cr and 3 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Oct 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.65 Cr
  • Others : 7.50 Cr

₹3,815.00 lakh

₹125.00 lakh

3

State Bank Of India

Modification

19 Jun 2026

₹3,053.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279980 View DetailsU.P. Financial Corporation₹ 40.00 24 Oct 2001-29 May 2004 Satisfied 4000000.0
90277299 View DetailsU.P. Financial Corporation₹ 60.00 20 Oct 2001-29 May 2004 Satisfied 6000000.0
90279817 View DetailsU.P. Financial Corporation₹ 25.00 14 Feb 2001-29 May 2004 Satisfied 2500000.0
101177839 View DetailsOthers₹ 750.00 15 Oct 2025-- Open 75000000.0
90277335 View DetailsState Bank Of India₹ 12.00 28 Feb 2002-- Open 1200000.0
90279978 View DetailsState Bank Of India₹ 3,053.00 22 Oct 200119 Jun 2026- Open 305300000.0
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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.