Aarti Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 444.48 Cr
- Hdfc Bank Limited : 299.63 Cr
- Others : 81.79 Cr
- State Bank Of India : 68.79 Cr
- Corporation Bank : 25.00 Cr
- Others : 20.00 Cr
₹ 939.69 crore
₹ 2,281.42 crore
17
Sbicap Trustee Company Limited
Modification
06 Oct 2025
₹ 444.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100511216 View Details | Others | ₹ 12.00 | 25 Nov 2021 | - | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100267824 View Details | Hdfc Bank Limited | ₹ 88.79 | 25 Apr 2019 | - | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10507575 View Details | Punjab National Bank | ₹ 15.00 | 14 Jun 2014 | - | 20 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471355 View Details | Yes Bank Limited | ₹ 42.00 | 23 Aug 2021 | 02 Aug 2022 | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471352 View Details | Yes Bank Limited | ₹ 20.00 | 23 Aug 2021 | - | 26 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100437175 View Details | Others | ₹ 13.90 | 26 Mar 2021 | - | 24 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100168089 View Details | Others | ₹ 40.00 | 31 Mar 2018 | - | 24 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100424883 View Details | Hdfc Bank Limited | ₹ 24.16 | 19 Feb 2021 | - | 20 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100432766 View Details | State Bank Of India | ₹ 24.00 | 06 Apr 2021 | - | 09 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206080 View Details | Yes Bank Limited | ₹ 80.00 | 04 Sep 2018 | - | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||