Aratt City Towers Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Aratt City Towers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aratt City Towers Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 193.21 Cr and 1 satisfied charge worth Rs 65.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Aditya Birla Capital Limited and Aditya Birla Finance Limited. The most recent charge was created on 15 Oct 2025 in favour of Piramal Trusteeship Services Private Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 75.00 Cr
- Aditya Birla Capital Limited : 55.00 Cr
- Aditya Birla Finance Limited : 51.00 Cr
- The Karnataka State Cooperative Apex Bank Limited : 11.00 Cr
- Icici Bank Limited : 0.68 Cr
- Others : 0.53 Cr
₹19,320.78 lakh
₹6,500.00 lakh
7
Piramal Trusteeship Services Private Limited
Modification
18 Oct 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704996 View Details | Universal Trusteeship Services Limited | ₹ 6,500.00 | 17 Mar 2023 | - | 15 Oct 2025 | Satisfied |
| 101183875 View Details | Piramal Trusteeship Services Private Limited | ₹ 7,500.00 | 15 Oct 2025 | 18 Oct 2025 | - | Open |
| 101117550 View Details | The Karnataka State Cooperative Apex Bank Limited | ₹ 1,100.00 | 10 Jun 2025 | - | - | Open |
| 101102660 View Details | Aditya Birla Capital Limited | ₹ 5,500.00 | 24 Mar 2025 | - | - | Open |
| 101056320 View Details | Hdfc Bank Limited | ₹ 5.38 | 07 Mar 2025 | - | - | Open |
| 101045351 View Details | Icici Bank Limited | ₹ 21.71 | 31 Jan 2025 | - | - | Open |
| 101045346 View Details | Icici Bank Limited | ₹ 22.18 | 31 Jan 2025 | - | - | Open |
| 101006644 View Details | Hdfc Bank Limited | ₹ 47.31 | 29 Jun 2024 | - | - | Open |
| 100923287 View Details | Aditya Birla Finance Limited | ₹ 5,100.00 | 25 Apr 2024 | 28 Nov 2024 | - | Open |
| 100888872 View Details | Icici Bank Limited | ₹ 24.19 | 13 Mar 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.