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Aarti Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarti Industries Ltd has 111 charges registered with the Registrar of Companies: 22 open charges worth Rs 3,711.03 Cr and 89 satisfied charges worth Rs 11,524.07 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2026 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2270.00 Cr
  • Others : 500.28 Cr
  • Citi Bank N.A. : 350.00 Cr
  • Hdfc Bank Limited : 251.56 Cr
  • Axis Bank Limited : 202.55 Cr
  • Others : 136.64 Cr

₹3,711.03 crore

₹11,524.07 crore

44

Idbi Trusteeship Services Limited

Satisfaction

31 Aug 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380346 View DetailsHdfc Bank Limited₹ 200.00 28 Sep 2020-31 Aug 2026 Satisfied 2000000000.0
100454680 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 09 Jun 2021-25 Aug 2026 Satisfied 1000000000.0
100155186 View DetailsDbs Bank Ltd₹ 71.50 02 Feb 2018-25 Aug 2026 Satisfied 715000000.0
100333955 View DetailsCiti Bank N.A.₹ 83.78 19 Mar 2020-19 Aug 2026 Satisfied 837840000.0
10120202 View DetailsIdbi Bank Limited₹ 130.00 30 Jul 200821 Mar 201419 Aug 2026 Satisfied 1300000000.0
100402524 View DetailsCiti Bank N.A.₹ 100.00 24 Dec 2020-23 Feb 2026 Satisfied 1000000000.0
100426108 View DetailsOthers₹ 100.00 25 Feb 2021-18 Feb 2026 Satisfied 1000000000.0
100440219 View DetailsSbicap Trustee Company Limited₹ 300.00 29 Apr 2021-05 Jan 2026 Satisfied 3000000000.0
100280210 View DetailsSbicap Trustee Company Limited₹ 144.00 26 Jul 2019-30 Oct 2025 Satisfied 1440000000.0
100134799 View DetailsAxis Bank Limited₹ 76.00 30 Oct 2017-18 Sep 2025 Satisfied 760000000.0
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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.