Aarti Pharmalabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti Pharmalabs Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 791.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 06 Feb 2026 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 391.00 Cr
- Axis Bank Limited : 150.00 Cr
- Citi Bank N.A. : 100.00 Cr
- Standard Chartered Bank : 75.00 Cr
- Idbi Bank Limited : 75.00 Cr
₹791.00 crore
₹75.00 crore
6
Others
Modification
06 Jun 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699468 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 28 Mar 2023 | - | 09 Oct 2025 | Satisfied |
| 101244203 View Details | Others | ₹ 125.00 | 06 Feb 2026 | - | - | Open |
| 101241751 View Details | Others | ₹ 106.00 | 29 Jan 2026 | - | - | Open |
| 101072057 View Details | Idbi Bank Limited | ₹ 75.00 | 17 Mar 2025 | - | - | Open |
| 100995906 View Details | Citi Bank N.A. | ₹ 70.00 | 08 Sep 2024 | - | - | Open |
| 100995900 View Details | Citi Bank N.A. | ₹ 30.00 | 08 Sep 2024 | - | - | Open |
| 100704567 View Details | Axis Bank Limited | ₹ 150.00 | 09 Feb 2023 | 06 Jun 2026 | - | Open |
| 100675681 View Details | Standard Chartered Bank | ₹ 75.00 | 11 Jan 2023 | - | - | Open |
| 100666618 View Details | Others | ₹ 160.00 | 05 Jan 2023 | 25 Dec 2025 | - | Open |
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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.