Aarti International Limited - Loans (Charges)

Founded in 1993 and headquartered in Punjab, India.

1993 | Punjab, Punjab (India) | Active
Last Updated:

Aarti International Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455266 View DetailsOthers 40.00 22 Jun 2021-29 Jul 2024 Satisfied 400000000.0

Charges

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View detailed charge history
100544143 View DetailsState Bank Of India 8.00 22 Feb 2022-19 Mar 2024 Satisfied 80000000.0
100122053 View DetailsState Bank Of India 3.25 18 Aug 2017-19 Mar 2024 Satisfied 32500000.0
100437426 View DetailsOthers 9.60 31 Mar 2021-24 May 2022 Satisfied 96000000.0
100335356 View DetailsOthers 37.00 13 Mar 2020-24 May 2022 Satisfied 370000000.0
100437424 View DetailsHdfc Bank Limited 15.56 26 Mar 2021-21 May 2022 Satisfied 155560000.0
100337731 View DetailsHdfc Bank Limited 1.61 08 May 2020-21 May 2022 Satisfied 16100000.0
100434305 View DetailsState Bank Of India 19.00 06 Apr 2021-09 May 2022 Satisfied 190000000.0
100424487 View DetailsOthers 6.57 19 Feb 2021-07 Jan 2022 Satisfied 65700000.0
10520425 View DetailsOriental Bank Of Commerce 25.00 08 Sep 2014-12 Aug 2021 Satisfied 250000000.0