Aarti Infrastructure And Buildcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti Infrastructure And Buildcon Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 148.01 Cr and 14 satisfied charges worth Rs 78.48 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Chhattisgarh Gramin Bank. The most recent charge was created on 14 Nov 2025 in favour of Indian Overseas Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 100.00 Cr
- State Bank Of India : 37.51 Cr
- Chhattisgarh Gramin Bank : 9.00 Cr
- Others : 0.90 Cr
- Hdfc Bank Limited : 0.61 Cr
₹148.01 crore
₹78.48 crore
10
Indian Overseas Bank
Creation
14 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303378 View Details | Others | ₹ 10.00 | 11 Oct 2019 | - | 21 Jul 2025 | Satisfied |
| 100493313 View Details | Others | ₹ 2.22 | 30 Sep 2021 | - | 17 Jun 2025 | Satisfied |
| 100224488 View Details | Others | ₹ 13.00 | 29 Oct 2018 | - | 17 Jun 2025 | Satisfied |
| 100262562 View Details | Yes Bank Limited | ₹ 0.28 | 15 Apr 2019 | - | 12 Mar 2025 | Satisfied |
| 90205904 View Details | State Bank Of India | ₹ 1.38 | 22 Mar 2003 | 22 Jul 2006 | 04 Mar 2025 | Satisfied |
| 100079518 View Details | Others | ₹ 1.20 | 31 Jan 2017 | - | 12 Feb 2025 | Satisfied |
| 10565449 View Details | Idbi Bank Limited | ₹ 1.50 | 26 Mar 2015 | 27 Sep 2016 | 12 Feb 2025 | Satisfied |
| 100390709 View Details | Others | ₹ 25.00 | 03 Nov 2020 | - | 26 Jul 2024 | Satisfied |
| 100019497 View Details | Others | ₹ 6.00 | 28 Mar 2016 | - | 27 Sep 2019 | Satisfied |
| 10450983 View Details | Indusind Bank Ltd. | ₹ 0.11 | 31 Jul 2013 | - | 15 May 2018 | Satisfied |
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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.