Aarti International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti International Limited has 67 charges registered with the Registrar of Companies: 20 open charges worth Rs 814.81 Cr and 47 satisfied charges worth Rs 1,340.39 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 306.64 Cr
- Hdfc Bank Limited : 199.00 Cr
- Others : 153.50 Cr
- State Bank Of India : 110.67 Cr
- Yes Bank Limited : 45.00 Cr
₹814.81 crore
₹1,340.39 crore
13
Sbicap Trustee Company Limited
Modification
06 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455266 View Details | Others | ₹ 40.00 | 22 Jun 2021 | - | 29 Jul 2024 | Satisfied |
| 100544143 View Details | State Bank Of India | ₹ 8.00 | 22 Feb 2022 | - | 19 Mar 2024 | Satisfied |
| 100122053 View Details | State Bank Of India | ₹ 3.25 | 18 Aug 2017 | - | 19 Mar 2024 | Satisfied |
| 100437426 View Details | Others | ₹ 9.60 | 31 Mar 2021 | - | 24 May 2022 | Satisfied |
| 100335356 View Details | Others | ₹ 37.00 | 13 Mar 2020 | - | 24 May 2022 | Satisfied |
| 100437424 View Details | Hdfc Bank Limited | ₹ 15.56 | 26 Mar 2021 | - | 21 May 2022 | Satisfied |
| 100337731 View Details | Hdfc Bank Limited | ₹ 1.61 | 08 May 2020 | - | 21 May 2022 | Satisfied |
| 100434305 View Details | State Bank Of India | ₹ 19.00 | 06 Apr 2021 | - | 09 May 2022 | Satisfied |
| 100424487 View Details | Others | ₹ 6.57 | 19 Feb 2021 | - | 07 Jan 2022 | Satisfied |
| 10520425 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 08 Sep 2014 | - | 12 Aug 2021 | 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.