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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455266 View Details Others 40.00 22 Jun 2021 - 29 Jul 2024 Satisfied 400000000.0
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
100544143 View Details State Bank Of India 8.00 22 Feb 2022 - 19 Mar 2024 Satisfied 80000000.0
100122053 View Details State Bank Of India 3.25 18 Aug 2017 - 19 Mar 2024 Satisfied 32500000.0
100437426 View Details Others 9.60 31 Mar 2021 - 24 May 2022 Satisfied 96000000.0
100335356 View Details Others 37.00 13 Mar 2020 - 24 May 2022 Satisfied 370000000.0
100437424 View Details Hdfc Bank Limited 15.56 26 Mar 2021 - 21 May 2022 Satisfied 155560000.0
100337731 View Details Hdfc Bank Limited 1.61 08 May 2020 - 21 May 2022 Satisfied 16100000.0
100434305 View Details State Bank Of India 19.00 06 Apr 2021 - 09 May 2022 Satisfied 190000000.0
100424487 View Details Others 6.57 19 Feb 2021 - 07 Jan 2022 Satisfied 65700000.0
10520425 View Details Oriental Bank Of Commerce 25.00 08 Sep 2014 - 12 Aug 2021 Satisfied 250000000.0