Last Updated:
Aarti Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2270.00 Cr
- Citi Bank N.A. : 533.78 Cr
- Hdfc Bank Limited : 451.56 Cr
- Sbicap Trustee Company Limited : 300.00 Cr
- Axis Bank Limited : 202.55 Cr
- Others : 538.42 Cr
Total Open Charges
₹ 4,296.31 crore
Total Satisfied Charges
₹ 10,438.79 crore
Total No. of Lender(s)
44
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
30 Oct 2025
Last Charge Amount
₹ 144.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100280210 View Details | Sbicap Trustee Company Limited | ₹ 144.00 | 26 Jul 2019 | - | 30 Oct 2025 | Satisfied | 1440000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100134799 View Details | Axis Bank Limited | ₹ 76.00 | 30 Oct 2017 | - | 18 Sep 2025 | Satisfied | 760000000.0 | ||||
| 100099226 View Details | Others | ₹ 75.00 | 12 May 2017 | - | 15 Jul 2025 | Satisfied | 750000000.0 | ||||
| 100108943 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 16 May 2017 | - | 11 Jul 2025 | Satisfied | 1000000000.0 | ||||
| 100376617 View Details | Others | ₹ 300.00 | 26 Sep 2020 | - | 09 Jul 2025 | Satisfied | 3000000000.0 | ||||
| 100235738 View Details | Others | ₹ 220.00 | 12 Dec 2018 | - | 01 Jul 2025 | Satisfied | 2200000000.0 | ||||
| 100031897 View Details | Others | ₹ 1,561.00 | 22 Mar 2016 | - | 23 Jun 2023 | Satisfied | 15610000000.0 | ||||
| 100031896 View Details | Others | ₹ 1,561.00 | 28 Jan 2016 | - | 23 Jun 2023 | Satisfied | 15610000000.0 | ||||
| 100109681 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 May 2017 | - | 17 Dec 2022 | Satisfied | 1000000000.0 | ||||
| 100111620 View Details | Others | ₹ 75.00 | 30 Jun 2017 | 06 Feb 2018 | 09 Nov 2022 | Satisfied | 750000000.0 | ||||
| 10122049 View Details | Citi Bank N.A. | ₹ 80.00 | 30 Jul 2008 | 21 Mar 2014 | 04 Apr 2022 | Satisfied | 800000000.0 | ||||
| 10596202 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 100.00 | 07 Sep 2015 | - | 02 Mar 2022 | Satisfied | 1000000000.0 | ||||
| 10121961 View Details | Axis Bank Limited | ₹ 100.00 | 30 Jul 2008 | 21 Mar 2014 | 09 Nov 2021 | Satisfied | 1000000000.0 | ||||
| 100092933 View Details | Citi Bank N.A. | ₹ 71.45 | 24 Mar 2017 | - | 01 Jun 2021 | Satisfied | 714450000.0 | ||||
| 10627692 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 07 Aug 2015 | - | 24 May 2021 | Satisfied | 500000000.0 | ||||
| 10465719 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 14 Nov 2013 | - | 02 Nov 2020 | Satisfied | 300000000.0 | ||||
| 10156237 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 645.00 | 21 Apr 2009 | - | 25 Sep 2020 | Satisfied | 6450000000.0 | ||||
| 10286266 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 26 Mar 2011 | - | 10 Sep 2020 | Satisfied | 200000000.0 | ||||
| 10019930 View Details | Kotak Mahindra Bank Limited | ₹ 78.00 | 12 Sep 2006 | 24 Aug 2011 | 10 Sep 2020 | Satisfied | 780000000.0 | ||||
| 10459225 View Details | Indusind Bank Ltd. | ₹ 95.00 | 14 Nov 2013 | 21 Mar 2014 | 04 Sep 2020 | Satisfied | 950000000.0 | ||||
| 10459809 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 14 Nov 2013 | 21 Mar 2014 | 31 Aug 2020 | Satisfied | 450000000.0 | ||||
| 10377119 View Details | Hdfc Bank Limited | ₹ 35.00 | 31 Jul 2012 | - | 20 Aug 2020 | Satisfied | 350000000.0 | ||||
| 10286801 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Mar 2011 | - | 20 Aug 2020 | Satisfied | 200000000.0 | ||||
| 80001690 View Details | Uti Bank Limited | ₹ 42.00 | 28 Feb 2005 | 28 Sep 2006 | 07 Aug 2020 | Satisfied | 420000000.0 | ||||
| 90236400 View Details | Uti Bank Ltd | ₹ 22.00 | 28 Feb 2005 | 28 Feb 2005 | 07 Aug 2020 | Satisfied | 220000000.0 | ||||
| 80033010 View Details | Uti Bank Limited | ₹ 20.00 | 18 Aug 2000 | 28 Dec 2001 | 07 Aug 2020 | Satisfied | 200000000.0 | ||||
| 10581438 View Details | Idbi Bank Limited | ₹ 1,200.00 | 18 Jun 2015 | - | 29 Jul 2020 | Satisfied | 12000000000.0 | ||||
| 10571285 View Details | Idbi Bank Limited | ₹ 100.00 | 30 Jan 2015 | - | 29 Jul 2020 | Satisfied | 1000000000.0 | ||||
| 80033012 View Details | The Bank Of Baroda Limited | ₹ 70.00 | 31 Jul 2003 | 12 Dec 2012 | 28 Jul 2020 | Satisfied | 700000000.0 | ||||
| 10334511 View Details | Dbs Bank Ltd | ₹ 85.00 | 28 Dec 2011 | 14 Nov 2013 | 23 Jul 2020 | Satisfied | 850000000.0 | ||||
| 10121962 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jul 2008 | 12 Dec 2012 | 10 Jul 2020 | Satisfied | 250000000.0 | ||||
| 10547974 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Oct 2014 | - | 29 Jun 2020 | Satisfied | 2000000000.0 | ||||
| 100209825 View Details | Others | ₹ 75.00 | 21 Sep 2018 | - | 08 Jan 2020 | Satisfied | 750000000.0 | ||||
| 10469995 View Details | State Bank Of India | ₹ 75.00 | 11 Dec 2013 | - | 21 Jan 2019 | Satisfied | 750000000.0 | ||||
| 10406918 View Details | Citibank N. A. | ₹ 27.50 | 23 Jan 2013 | - | 25 Jul 2018 | Satisfied | 275000000.0 | ||||
| 10242774 View Details | Standard Chartered Bank | ₹ 50.93 | 03 Aug 2010 | - | 16 Jul 2018 | Satisfied | 509300000.0 | ||||
| 10424578 View Details | Standard Chartered Bank | ₹ 54.12 | 26 Apr 2013 | - | 15 Jun 2018 | Satisfied | 541200000.0 | ||||
| 10452990 View Details | Idbi Trusteeship Services Ltd. | ₹ 63.14 | 18 Sep 2013 | - | 01 Jun 2018 | Satisfied | 631400000.0 | ||||
| 10376691 View Details | Standard Chartered Bank | ₹ 30.00 | 31 Jul 2012 | - | 01 Dec 2016 | Satisfied | 300000000.0 | ||||
| 10285770 View Details | Standard Chartered Bank | ₹ 10.00 | 26 Mar 2011 | - | 01 Dec 2016 | Satisfied | 100000000.0 | ||||
| 10108577 View Details | Standard Chartered Bank | ₹ 100.00 | 28 Mar 2008 | 21 Mar 2014 | 01 Dec 2016 | Satisfied | 1000000000.0 | ||||
| 10254542 View Details | Export Import Bank Of India | ₹ 100.00 | 30 Nov 2010 | - | 27 Sep 2016 | Satisfied | 1000000000.0 | ||||
| 10122387 View Details | Export-Import Bank Of India | ₹ 75.00 | 30 Jul 2008 | 12 Dec 2012 | 27 Sep 2016 | Satisfied | 750000000.0 | ||||
| 90102284 View Details | Export Import Bank Of India | ₹ 70.00 | 31 Jul 2003 | 29 Mar 2007 | 27 Sep 2016 | Satisfied | 700000000.0 | ||||
| 10377093 View Details | Dbs Bank Limited | ₹ 25.00 | 31 Jul 2012 | - | 26 Sep 2016 | Satisfied | 250000000.0 | ||||
| 10285945 View Details | Dbs Bank | ₹ 5.00 | 26 Mar 2011 | - | 26 Sep 2016 | Satisfied | 50000000.0 | ||||
| 10475423 View Details | State Bank Of India | ₹ 1,377.50 | 26 Dec 2013 | 24 Apr 2014 | 22 Sep 2016 | Satisfied | 13775000000.0 | ||||
| 10273349 View Details | Dbs Bank Limited | ₹ 23.00 | 07 Feb 2011 | - | 22 Sep 2016 | Satisfied | 230000000.0 | ||||
| 10121960 View Details | State Bank Of India | ₹ 125.00 | 30 Jul 2008 | 21 Mar 2014 | 22 Sep 2016 | Satisfied | 1250000000.0 | ||||
| 10029996 View Details | State Bank Of India | ₹ 40.00 | 25 Sep 2006 | 29 Mar 2007 | 22 Sep 2016 | Satisfied | 400000000.0 | ||||
| 90102464 View Details | State Bank Of India | ₹ 30.00 | 25 May 2005 | 29 Mar 2007 | 22 Sep 2016 | Satisfied | 300000000.0 | ||||
| 10356963 View Details | Siemens Financial Services Private Limited | ₹ 7.50 | 31 Mar 2012 | - | 21 Dec 2015 | Satisfied | 75000000.0 | ||||
| 10478126 View Details | Societe Generale | ₹ 75.00 | 29 Jan 2014 | - | 30 Jun 2015 | Satisfied | 750000000.0 | ||||
| 10119867 View Details | Union Bank Of India | ₹ 60.00 | 30 Jul 2008 | 12 Dec 2012 | 09 Mar 2015 | Satisfied | 600000000.0 | ||||
| 10422126 View Details | Indusind Bank Ltd. | ₹ 3.00 | 15 Mar 2013 | - | 10 Dec 2014 | Satisfied | 30000000.0 | ||||
| 10386688 View Details | Indusind Bank Ltd. | ₹ 3.00 | 27 Sep 2012 | - | 10 Dec 2014 | Satisfied | 30000000.0 | ||||
| 10379064 View Details | Indusind Bank Ltd. | ₹ 25.00 | 10 Aug 2012 | - | 10 Dec 2014 | Satisfied | 250000000.0 | ||||
| 10463461 View Details | Icici Bank Limited | ₹ 80.00 | 14 Nov 2013 | - | 07 Jul 2014 | Satisfied | 800000000.0 | ||||
| 10330603 View Details | Ing Vysya Bank Limited | ₹ 28.08 | 23 Nov 2011 | - | 01 Mar 2014 | Satisfied | 280800000.0 | ||||
| 10009107 View Details | Bank Of India | ₹ 11.13 | 06 Jul 2006 | 19 Feb 2010 | 18 Dec 2012 | Satisfied | 111318000.0 | ||||
| 10008713 View Details | Bank Of India | ₹ 5.40 | 02 Jun 2006 | 11 Feb 2009 | 18 Dec 2012 | Satisfied | 53999000.0 | ||||
| 90238395 View Details | Bank Of India | ₹ 3.65 | 10 Oct 2001 | - | 18 Dec 2012 | Satisfied | 36506000.0 | ||||
| 90243537 View Details | Bank Of India | ₹ 0.75 | 10 Oct 2001 | - | 18 Dec 2012 | Satisfied | 7500000.0 | ||||
| 90239787 View Details | Bank Of India | ₹ 9.75 | 17 Dec 1992 | 05 Jan 2009 | 18 Dec 2012 | Satisfied | 97500000.0 | ||||
| 80005724 View Details | Bank Of India Limited | ₹ 0.15 | 17 Dec 1992 | 27 Jun 2006 | 18 Dec 2012 | Satisfied | 1500000.0 | ||||
| 10059175 View Details | Abn-Amro Bank N.V. | ₹ 50.00 | 06 Jun 2007 | - | 12 Jul 2012 | Satisfied | 500000000.0 | ||||
| 10021616 View Details | State Bank Of Hyderabad | ₹ 20.00 | 21 Aug 2006 | 29 Mar 2007 | 21 Jun 2011 | Satisfied | 200000000.0 | ||||
| 10121040 View Details | Abn Amro Bank N.V. | ₹ 30.00 | 30 Jul 2008 | - | 09 Feb 2011 | Satisfied | 300000000.0 | ||||
| 10180079 View Details | Idbi Trusteeship Services Ltd. | ₹ 100.00 | 15 Sep 2009 | - | 19 Jan 2011 | Satisfied | 1000000000.0 | ||||
| 10132881 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 08 Dec 2008 | - | 19 Jan 2011 | Satisfied | 1000000000.0 | ||||
| 90244221 View Details | Maharashtra State Financial Corp. | ₹ 0.52 | 22 Jun 1992 | - | 11 Nov 2010 | Satisfied | 5230000.0 | ||||
| 90102417 View Details | State Bank Of Indore | ₹ 15.00 | 25 Nov 2004 | 28 Sep 2005 | 30 Sep 2010 | Satisfied | 150000000.0 | ||||
| 10054013 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 14 May 2007 | - | 18 Dec 2009 | Satisfied | 50000000.0 | ||||
| 90102411 View Details | Industrial Development Bank Of India | ₹ 20.00 | 21 Oct 2004 | 31 May 2005 | 20 Nov 2009 | Satisfied | 200000000.0 | ||||
| 10120203 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 30 Jul 2008 | - | 30 Jun 2009 | Satisfied | 300000000.0 | ||||
| 90148768 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 29 Jun 2004 | 30 Mar 2007 | 20 Apr 2009 | Satisfied | 100000000.0 | ||||
| 80033009 View Details | Federal Bank Limited | ₹ 15.00 | 20 Mar 2003 | 31 Mar 2004 | 19 Mar 2008 | Satisfied | 150000000.0 | ||||
| 80010801 View Details | Bnp Paribas | ₹ 18.10 | 10 Jun 2004 | 21 Oct 2004 | 12 Dec 2006 | Satisfied | 181000000.0 | ||||
| 90211070 View Details | Rabo India Finance Private Limited | ₹ 10.00 | 07 Jun 2002 | - | 26 Aug 2004 | Satisfied | 100000000.0 | ||||
| 90211357 View Details | Dena Bank | ₹ 0.20 | 22 Dec 1983 | - | 05 Mar 1999 | Satisfied | 2000000.0 | ||||
| 90367098 View Details | The State Industrial And Investment Corporation Of Maharasht | ₹ 0.92 | 24 Oct 1991 | - | 08 Sep 1997 | Satisfied | 9200000.0 | ||||
| 101058027 View Details | Citi Bank N.A. | ₹ 350.00 | 12 Feb 2025 | - | - | Open | 3500000000.0 | ||||
| 101018238 View Details | Axis Bank Limited | ₹ 200.00 | 30 Nov 2024 | - | - | Open | 2000000000.0 | ||||
| 100987225 View Details | Hdfc Bank Limited | ₹ 250.00 | 14 Aug 2024 | - | - | Open | 2500000000.0 | ||||
| 100656782 View Details | Axis Bank Limited | ₹ 0.42 | 13 Dec 2022 | - | - | Open | 4205000.0 | ||||
| 100621614 View Details | Axis Bank Limited | ₹ 0.22 | 19 Oct 2022 | - | - | Open | 2245000.0 | ||||
| 100668762 View Details | Hdfc Bank Limited | ₹ 0.78 | 03 Sep 2022 | - | - | Open | 7776000.0 | ||||
| 100644554 View Details | Hdfc Bank Limited | ₹ 0.78 | 03 Sep 2022 | - | - | Open | 7776000.0 | ||||
| 100622150 View Details | Axis Bank Limited | ₹ 0.22 | 30 Aug 2022 | - | - | Open | 2221000.0 | ||||
| 100619744 View Details | Axis Bank Limited | ₹ 0.23 | 30 Aug 2022 | - | - | Open | 2346000.0 | ||||
| 100587302 View Details | Axis Bank Limited | ₹ 0.29 | 24 Jun 2022 | - | - | Open | 2924000.0 | ||||
| 100579198 View Details | Axis Bank Limited | ₹ 0.23 | 11 May 2022 | - | - | Open | 2256000.0 | ||||
| 100562644 View Details | Others | ₹ 0.28 | 17 Mar 2022 | - | - | Open | 2800000.0 | ||||
| 100558187 View Details | Axis Bank Limited | ₹ 0.45 | 04 Mar 2022 | - | - | Open | 4461000.0 | ||||
| 100542739 View Details | Axis Bank Limited | ₹ 0.36 | 04 Jan 2022 | - | - | Open | 3565000.0 | ||||
| 100454680 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 09 Jun 2021 | - | - | Open | 1000000000.0 | ||||
| 100440219 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 29 Apr 2021 | - | - | Open | 3000000000.0 | ||||
| 100426108 View Details | Others | ₹ 100.00 | 25 Feb 2021 | - | - | Open | 1000000000.0 | ||||
| 100402524 View Details | Citi Bank N.A. | ₹ 100.00 | 24 Dec 2020 | - | - | Open | 1000000000.0 | ||||
| 100380346 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Sep 2020 | - | - | Open | 2000000000.0 | ||||
| 100333955 View Details | Citi Bank N.A. | ₹ 83.78 | 19 Mar 2020 | - | - | Open | 837840000.0 | ||||
| 100309369 View Details | Idbi Trusteeship Services Limited | ₹ 2,270.00 | 21 Nov 2019 | 27 Sep 2024 | - | Open | 22700000000.0 | ||||
| 100274954 View Details | Axis Bank Limited | ₹ 0.06 | 30 May 2019 | - | - | Open | 618000.0 | ||||
| 100274955 View Details | Axis Bank Limited | ₹ 0.07 | 30 May 2019 | - | - | Open | 685000.0 | ||||
| 100155186 View Details | Dbs Bank Ltd | ₹ 71.50 | 02 Feb 2018 | - | - | Open | 715000000.0 | ||||
| 100092646 View Details | State Bank Of India | ₹ 100.00 | 29 Mar 2017 | - | - | Open | 1000000000.0 | ||||
| 10375696 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 31 Jul 2012 | - | - | Open | 350000000.0 | ||||
| 10120202 View Details | Idbi Bank Limited | ₹ 130.00 | 30 Jul 2008 | 21 Mar 2014 | - | Open | 1300000000.0 | ||||
| 90365616 View Details | Union Bank Of India | ₹ 1.50 | 02 Jun 2005 | - | - | Open | 15000000.0 | ||||
| 90102384 View Details | Icici Bank Ltd. | ₹ 0.14 | 29 Jul 2004 | - | - | Open | 1374680.0 | ||||