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Aarti Surfactants Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarti Surfactants Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 423.79 Cr and 1 satisfied charge worth Rs 0.90 M. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Aug 2025 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 282.99 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 140.80 Cr

₹423.79 crore

₹0.09 crore

2

Others

Modification

11 Jun 2026

₹190.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313297 View DetailsOthers₹ 0.09 18 Dec 2019-19 Dec 2025 Satisfied 900000.0
101142053 View DetailsOthers₹ 0.13 12 Aug 2025-- Open 1300000.0
101142057 View DetailsOthers₹ 0.17 12 Aug 2025-- Open 1700000.0
101051158 View DetailsOthers₹ 20.00 11 Feb 2025-- Open 200000000.0
100990334 View DetailsOthers₹ 0.25 17 Oct 2024-- Open 2488000.0
100901446 View DetailsOthers₹ 0.24 29 Feb 2024-- Open 2350000.0
100798241 View DetailsOthers₹ 0.07 28 Sep 2023-- Open 667000.0
100651821 View DetailsOthers₹ 0.64 03 Dec 2022-- Open 6430000.0
100484227 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 140.80 15 Sep 202131 Mar 2025- Open 1408000000.0
100462270 View DetailsOthers₹ 0.20 17 Jul 2021-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.