Last Updated:
Access Report

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
  • Axis Bank Limited : 202.55 Cr
  • Idbi Bank Limited : 130.00 Cr
  • Others : 408.42 Cr

₹ 3,996.31 crore

₹ 10,738.79 crore

44

Idbi Trusteeship Services Limited

Satisfaction

05 Jan 2026

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440219 View Details Sbicap Trustee Company Limited ₹ 300.00 29 Apr 2021 - 05 Jan 2026 Satisfied 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100280210 View Details Sbicap Trustee Company Limited ₹ 144.00 26 Jul 2019 - 30 Oct 2025 Satisfied 1440000000.0
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