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Aarti Surfactants Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313297 View Details Others 0.09 18 Dec 2019 - 19 Dec 2025 Satisfied 900000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

101142053 View Details Others 0.13 12 Aug 2025 - - Open 1300000.0
101142057 View Details Others 0.17 12 Aug 2025 - - Open 1700000.0
101051158 View Details Others 20.00 11 Feb 2025 - - Open 200000000.0
100990334 View Details Others 0.25 17 Oct 2024 - - Open 2488000.0
100901446 View Details Others 0.24 29 Feb 2024 - - Open 2350000.0
100798241 View Details Others 0.07 28 Sep 2023 - - Open 667000.0
100651821 View Details Others 0.64 03 Dec 2022 - - Open 6430000.0
100484227 View Details The Hongkong And Shanghai Banking Corporation Limited 140.80 15 Sep 2021 31 Mar 2025 - Open 1408000000.0
100462270 View Details Others 0.20 17 Jul 2021 - - Open 2000000.0