Aarti Steels Limited - Loans (Charges)

Founded in 1979 and headquartered in Punjab, India.

1979 | Punjab, Punjab (India) | Active
Last Updated:

Aarti Steels Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 684.18 Cr
  • Hdfc Bank Limited : 299.63 Cr
  • Others : 81.79 Cr
  • Corporation Bank : 25.00 Cr
  • Yes Bank Limited : 20.00 Cr

₹ 1,110.60 crore

₹ 2,281.42 crore

16

State Bank Of India

Satisfaction

13 Jun 2025

₹ 12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511216 View DetailsOthers 12.00 25 Nov 2021-13 Jun 2025 Satisfied 120000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100267824 View DetailsHdfc Bank Limited 88.79 25 Apr 2019-10 Apr 2024 Satisfied 887900000.0
10507575 View DetailsPunjab National Bank 15.00 14 Jun 2014-20 Feb 2024 Satisfied 150000000.0
100471355 View DetailsYes Bank Limited 42.00 23 Aug 202102 Aug 202226 Oct 2023 Satisfied 420000000.0
100471352 View DetailsYes Bank Limited 20.00 23 Aug 2021-26 Oct 2023 Satisfied 200000000.0
100437175 View DetailsOthers 13.90 26 Mar 2021-24 May 2022 Satisfied 139000000.0
100168089 View DetailsOthers 40.00 31 Mar 2018-24 May 2022 Satisfied 400000000.0
100424883 View DetailsHdfc Bank Limited 24.16 19 Feb 2021-20 May 2022 Satisfied 241600000.0
100432766 View DetailsState Bank Of India 24.00 06 Apr 2021-09 May 2022 Satisfied 240000000.0
100206080 View DetailsYes Bank Limited 80.00 04 Sep 2018-20 May 2021 Satisfied 800000000.0