Aarti Steels Limited - Loans (Charges)

Aarti Steels Limited loan details

Data last updated: 05 August 2026

Aarti Steels Limited has 91 charges registered with the Registrar of Companies: 15 open charges worth Rs 939.69 Cr and 76 satisfied charges worth Rs 2,281.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, State Bank Of India, Punjab National Bank, Sbicap Trustee Company Limited, Corporation Bank, Oriental Bank Of Commerce, State Bank Of Patiala, Icici Bank Limited, Idbi Bank Limited, Punjab & Sind Bank, Indian Overseas Bank. The most recent charge was created on 24 Apr 2024 in favour of Others for Rs 2.55 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aarti Steels Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.