Aarti Steel International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 170.00 Cr
- Hdfc Bank Limited : 112.00 Cr
- Sbicap Trustee Company Limited : 88.00 Cr
- Yes Bank Limited : 23.20 Cr
₹ 393.20 crore
₹ 180.71 crore
5
State Bank Of India
Satisfaction
13 Jun 2025
₹ 10.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100826869 View Details | Others | ₹ 10.71 | 23 Nov 2023 | - | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100813888 View Details | Others | ₹ 50.00 | 02 Nov 2023 | - | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100687168 View Details | Hdfc Bank Limited | ₹ 45.00 | 21 Feb 2023 | - | 24 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100707298 View Details | State Bank Of India | ₹ 55.00 | 13 Apr 2023 | - | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100686579 View Details | Yes Bank Limited | ₹ 20.00 | 06 Mar 2023 | - | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101090013 View Details | Sbicap Trustee Company Limited | ₹ 88.00 | 03 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100759994 View Details | State Bank Of India | ₹ 170.00 | 26 Jul 2023 | 01 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100754812 View Details | Hdfc Bank Limited | ₹ 112.00 | 12 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100686583 View Details | Yes Bank Limited | ₹ 23.20 | 06 Mar 2023 | 01 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||