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Aarti Pharmalabs Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 750000000.0
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Verified entity values are shown only after access is granted.

101244203 View Details Others 125.00 06 Feb 2026 - - Open 1250000000.0
101241751 View Details Others 106.00 29 Jan 2026 - - Open 1060000000.0
101072057 View Details Idbi Bank Limited 75.00 17 Mar 2025 - - Open 750000000.0
100995906 View Details Citi Bank N.A. 70.00 08 Sep 2024 - - Open 700000000.0
100995900 View Details Citi Bank N.A. 30.00 08 Sep 2024 - - Open 300000000.0
100704567 View Details Axis Bank Limited 150.00 09 Feb 2023 06 Jun 2026 - Open 1500000000.0
100675681 View Details Standard Chartered Bank 75.00 11 Jan 2023 - - Open 750000000.0
100666618 View Details Others 160.00 05 Jan 2023 25 Dec 2025 - Open 1600000000.0