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Arati Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arati Infratech Private Limited has 39 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.49 Cr and 32 satisfied charges worth Rs 41.84 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 13 Jan 2026 in favour of Bank Of India for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.23 Cr
  • Bank Of India : 9.29 Cr
  • Axis Bank Limited : 0.73 Cr
  • Bank Of Baroda : 0.24 Cr

₹32.49 crore

₹41.84 crore

9

Others

Creation

13 Jan 2026

₹2.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238413 View DetailsOthers₹ 3.45 11 Feb 2019-17 Apr 2023 Satisfied 34500000.0
10618084 View DetailsHdfc Bank Limited₹ 10.71 11 Dec 201524 Jun 202028 Oct 2022 Satisfied 107146000.0
100234415 View DetailsHdfc Bank Limited₹ 0.16 26 Dec 2018-27 Sep 2022 Satisfied 1580000.0
100234419 View DetailsHdfc Bank Limited₹ 0.29 26 Dec 2018-27 Sep 2022 Satisfied 2850000.0
100234428 View DetailsHdfc Bank Limited₹ 0.12 26 Dec 2018-27 Sep 2022 Satisfied 1240000.0
10541424 View DetailsHdfc Limited₹ 0.30 24 Nov 2014-15 Sep 2022 Satisfied 2985000.0
10541421 View DetailsHdfc Limited₹ 1.65 29 Nov 2014-24 Aug 2022 Satisfied 16500000.0
10182379 View DetailsAxis Bank Limited₹ 0.45 08 Oct 2009-19 Feb 2022 Satisfied 4454500.0
10179685 View DetailsAxis Bank Limited₹ 0.15 17 Sep 2009-19 Feb 2022 Satisfied 1500000.0
10208725 View DetailsAxis Bank Limited₹ 0.12 17 Mar 2010-17 Feb 2022 Satisfied 1247400.0
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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.