AARTI STEELS LIMITED

N/A | U17115PB1979PLC003991

Total charges

92

Open charges

11

Closed charges

79

Requiring review

2

Open registered amount (Crore)

₹ 941.36

Amount data

Incomplete

2 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90167672SBICAP TRUSTEE COMPANY LIMITED₹444.48Open28 May 198006 Oct 2025
100589668HDFC BANK LIMITED₹45.00Open15 Jun 202212 Dec 2024
100454091HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED₹16.08Open30 Jun 2021-
100454089HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED₹16.08Open30 Jun 2021-
100375208HDFC BANK LIMITED₹155.00Open16 Sept 202012 Dec 2024
100215527HDFC BANK LIMITED₹39.00Open12 Nov 201803 Jul 2019
100159947HDFC BANK LIMITED₹60.00Open27 Feb 201816 Nov 2018
100906370Punjab National Bank₹2.55Open24 Apr 2024-
100817906HDFC BANK LIMITED₹0.63Open15 Nov 2023-
100793927YES BANK LIMITED₹20.00Open09 Oct 2023-
101251293SBICAP TRUSTEE COMPANY LIMITED₹142.54Open05 Mar 2026-
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