Aarti Steels Limited

Aarti Steels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 684.18 Cr
Hdfc Bank Limited : 299.63 Cr
Others : 93.79 Cr
Corporation Bank : 25.00 Cr
Yes Bank Limited : 20.00 Cr

₹ 1,122.60 crore

₹ 2,269.42 crore

16;

State Bank Of India

Creation

24 Apr 2024

₹ 2.55 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100267824 View Details	Hdfc Bank Limited	₹ 88.79	25 Apr 2019	-	10 Apr 2024	Satisfied	887900000.0
Charges This information is available in our report. View Information
10507575 View Details	Punjab National Bank	₹ 15.00	14 Jun 2014	-	20 Feb 2024	Satisfied	150000000.0
100471352 View Details	Yes Bank Limited	₹ 20.00	23 Aug 2021	-	26 Oct 2023	Satisfied	200000000.0
100471355 View Details	Yes Bank Limited	₹ 42.00	23 Aug 2021	02 Aug 2022	26 Oct 2023	Satisfied	420000000.0
100437175 View Details	Others	₹ 13.90	26 Mar 2021	-	24 May 2022	Satisfied	139000000.0
100168089 View Details	Others	₹ 40.00	31 Mar 2018	-	24 May 2022	Satisfied	400000000.0
100424883 View Details	Hdfc Bank Limited	₹ 24.16	19 Feb 2021	-	20 May 2022	Satisfied	241600000.0
100432766 View Details	State Bank Of India	₹ 24.00	06 Apr 2021	-	09 May 2022	Satisfied	240000000.0
100206080 View Details	Yes Bank Limited	₹ 80.00	04 Sep 2018	-	20 May 2021	Satisfied	800000000.0
10172186 View Details	Yes Bank Limited	₹ 15.00	12 Aug 2009	12 Feb 2015	20 May 2021	Satisfied	150000000.0
100128333 View Details	Hdfc Bank Limited	₹ 15.00	18 Sep 2017	-	03 Nov 2020	Satisfied	150000000.0
10557229 View Details	State Bank Of Patiala	₹ 285.38	09 Mar 2015	-	24 Feb 2020	Satisfied	2853800000.0
10252631 View Details	Idbi Bank Limited	₹ 20.00	20 Nov 2010	-	16 Feb 2017	Satisfied	200000000.0
10252628 View Details	Oriental Bank Of Commerce	₹ 20.00	19 Nov 2010	-	15 Oct 2016	Satisfied	200000000.0
10244205 View Details	Corporation Bank	₹ 25.00	05 Oct 2010	-	13 Oct 2016	Satisfied	250000000.0
10246841 View Details	State Bank Of Patiala	₹ 25.00	11 Oct 2010	-	08 Aug 2016	Satisfied	250000000.0
10166350 View Details	Idbi Bank Limited	₹ 15.00	30 Jun 2009	11 Aug 2009	24 Feb 2016	Satisfied	150000000.0
10507571 View Details	Punjab National Bank	₹ 15.00	14 Jun 2014	-	05 Feb 2016	Satisfied	150000000.0
10127143 View Details	Punjab National Bank	₹ 50.00	11 Oct 2008	-	05 Feb 2016	Satisfied	500000000.0
10117831 View Details	State Bank Of Patiala	₹ 80.00	19 Aug 2008	-	11 Sep 2015	Satisfied	800000000.0
10139808 View Details	Oriental Bank Of Commerce	₹ 20.00	28 Jan 2009	-	06 Aug 2015	Satisfied	200000000.0
10139957 View Details	Corporation Bank	₹ 22.00	24 Jan 2009	-	29 Jul 2015	Satisfied	220000000.0
10506286 View Details	State Bank Of India	₹ 76.64	11 Jun 2014	-	27 Jul 2015	Satisfied	766400000.0
80010975 View Details	State Bank Of India	₹ 47.00	10 Jun 2004	23 Feb 2012	27 Jul 2015	Satisfied	470000000.0
10199514 View Details	Idbi Bank Limited	₹ 25.00	02 Feb 2010	-	24 Jun 2015	Satisfied	250000000.0
10412815 View Details	State Bank Of Patiala	₹ 15.00	28 Feb 2013	-	06 Jun 2015	Satisfied	150000000.0
10170287 View Details	State Bank Of Hyderabad	₹ 6.00	24 Jul 2009	-	24 Sep 2014	Satisfied	60000000.0
10114126 View Details	Oriental Bank Of Commerce	₹ 5.00	09 Jul 2008	-	14 Aug 2014	Satisfied	50000000.0
10117716 View Details	Punjab National Bank	₹ 15.00	28 Jul 2008	-	12 Aug 2014	Satisfied	150000000.0
10097105 View Details	State Bank Of Patiala	₹ 20.00	03 Apr 2008	-	11 Aug 2014	Satisfied	200000000.0
10013519 View Details	State Bank Of Patiala	₹ 18.00	02 Aug 2006	-	12 Feb 2014	Satisfied	180000000.0
90181450 View Details	Central Bank Of India	₹ 1.65	26 Dec 1988	-	23 Dec 2013	Satisfied	16500000.0
90178919 View Details	Central Bank Of India	₹ 0.10	11 Aug 1987	-	23 Dec 2013	Satisfied	1000000.0
90181314 View Details	Central Bank Of India	₹ 0.50	01 May 1987	-	23 Dec 2013	Satisfied	5000000.0
90181075 View Details	Central Bank Of India	₹ 0.35	18 Jun 1981	23 Feb 1984	23 Dec 2013	Satisfied	3500000.0
90181059 View Details	Central Bank Of India	₹ 0.07	18 Jun 1980	-	23 Dec 2013	Satisfied	700000.0
90181030 View Details	Central Bank Of India	₹ 0.05	25 Feb 1978	-	23 Dec 2013	Satisfied	500000.0
90181021 View Details	Central Bank Of India	₹ 0.18	22 Mar 1976	-	23 Dec 2013	Satisfied	1800000.0
90181015 View Details	Central Bank Of India	₹ 0.10	27 Jul 1974	-	23 Dec 2013	Satisfied	1000000.0
90177611 View Details	Punjab National Bank	₹ 13.17	16 Jun 1995	29 Mar 1997	20 Dec 2013	Satisfied	131747000.0
90179658 View Details	Punjab National Bank	₹ 0.10	16 Jun 1995	-	20 Dec 2013	Satisfied	1000000.0
90182084 View Details	Punjab National Bank	₹ 2.00	16 Jun 1995	11 Aug 1995	20 Dec 2013	Satisfied	20000000.0
90181986 View Details	Punjab National Bank	₹ 6.11	10 Oct 1994	-	20 Dec 2013	Satisfied	61147000.0
90177518 View Details	Punjab National Bank	₹ 0.03	05 Sep 1994	-	20 Dec 2013	Satisfied	252000.0
90181642 View Details	Punjab National Bank	₹ 13.17	25 Jan 1991	14 Mar 1991	20 Dec 2013	Satisfied	131747000.0
90181605 View Details	Punjab National Bank	₹ 1.21	27 Jun 1990	-	20 Dec 2013	Satisfied	12058000.0
90181585 View Details	Punjab National Bank	₹ 2.00	30 Mar 1990	16 Jun 1995	20 Dec 2013	Satisfied	20000000.0
90181548 View Details	Punjab National Bank	₹ 0.50	05 Dec 1989	16 Jun 1995	20 Dec 2013	Satisfied	5000000.0
10349057 View Details	State Bank Of Patiala	₹ 185.00	10 Apr 2012	-	14 Jun 2013	Satisfied	1850000000.0
10335748 View Details	Indian Overseas Bank	₹ 30.00	27 Jan 2012	-	04 May 2012	Satisfied	300000000.0
10331732 View Details	Punjab & Sind Bank	₹ 30.00	30 Dec 2011	-	05 Apr 2012	Satisfied	300000000.0
90172212 View Details	Punjab National Bank	₹ 45.00	24 Jun 2004	-	16 Feb 2012	Satisfied	450000000.0
10293812 View Details	State Bank Of Patiala	₹ 142.00	13 Jun 2011	-	04 Feb 2012	Satisfied	1420000000.0
10316114 View Details	Indian Overseas Bank	₹ 30.00	31 Oct 2011	-	27 Jan 2012	Satisfied	300000000.0
10311005 View Details	Punjab & Sind Bank	₹ 40.00	01 Oct 2011	-	25 Jan 2012	Satisfied	400000000.0
90167539 View Details	State Bank Of Hyderabad	₹ 5.00	09 Oct 2000	09 Oct 2000	12 Jan 2012	Satisfied	50000000.0
90172209 View Details	State Bank O F Patiala	₹ 45.00	10 Jun 2004	-	08 Dec 2011	Satisfied	450000000.0
10261278 View Details	Indian Overseas Bank	₹ 30.00	03 Jan 2011	-	02 Nov 2011	Satisfied	300000000.0
10295890 View Details	Punjab & Sind Bank	₹ 30.00	04 Jul 2011	-	15 Oct 2011	Satisfied	300000000.0
10127144 View Details	Punjab National Bank	₹ 56.00	11 Oct 2008	-	27 Aug 2011	Satisfied	560000000.0
10117833 View Details	State Bank Of Patiala	₹ 139.25	07 Aug 2008	-	27 Aug 2011	Satisfied	1392500000.0
90169461 View Details	Punjab National Bank	₹ 2.50	11 Dec 2000	-	27 Aug 2011	Satisfied	25000000.0
90169444 View Details	State Bank Of Patiala	₹ 6.00	19 Oct 2000	-	27 Aug 2011	Satisfied	60000000.0
90167538 View Details	State Bank Of Patiala	₹ 20.00	29 Mar 2000	-	27 Aug 2011	Satisfied	200000000.0
90170782 View Details	State Bank Of Patiala	₹ 1.65	03 Dec 1996	-	27 Aug 2011	Satisfied	16500000.0
90167290 View Details	State Bank Of Patiala	₹ 5.25	19 Jan 1996	-	27 Aug 2011	Satisfied	52500000.0
90168362 View Details	State Bank Of Patiala	₹ 48.00	28 May 1990	13 Jun 1997	27 Aug 2011	Satisfied	480000000.0
90167671 View Details	State Bank Of Patiala	₹ 19.60	25 May 1980	12 Mar 1993	27 Aug 2011	Satisfied	196000000.0
10085516 View Details	Yes Bank Limited	₹ 15.00	11 Jan 2008	-	23 Jul 2011	Satisfied	150000000.0
10256408 View Details	Punjab & Sind Bank	₹ 55.00	07 Dec 2010	-	24 Jun 2011	Satisfied	550000000.0
10129996 View Details	Icici Bank Limited	₹ 1.00	10 Nov 2008	-	29 Mar 2011	Satisfied	10000000.0
10218880 View Details	Punjab & Sind Bank	₹ 20.00	07 May 2010	-	06 Dec 2010	Satisfied	200000000.0
10199515 View Details	Punjab & Sind Bank	₹ 10.00	27 Jan 2010	-	06 Dec 2010	Satisfied	100000000.0
10195294 View Details	Punjab & Sind Bank	₹ 25.00	08 Jan 2010	-	06 Dec 2010	Satisfied	250000000.0
90172458 View Details	State Bank O F Patiala	₹ 9.00	22 Dec 1998	-	30 May 2002	Satisfied	90000000.0
100906370 View Details	Others	₹ 2.55	24 Apr 2024	-	-	Open	25500000.0
100817906 View Details	Hdfc Bank Limited	₹ 0.63	15 Nov 2023	-	-	Open	6270000.0
100793927 View Details	Yes Bank Limited	₹ 20.00	09 Oct 2023	-	-	Open	200000000.0
100589668 View Details	Hdfc Bank Limited	₹ 45.00	15 Jun 2022	-	-	Open	450000000.0
100566907 View Details	State Bank Of India	₹ 12.70	19 Apr 2022	-	-	Open	127000000.0
100561929 View Details	Others	₹ 7.08	31 Mar 2022	-	-	Open	70800000.0
100511216 View Details	Others	₹ 12.00	25 Nov 2021	-	-	Open	120000000.0
100454089 View Details	Others	₹ 16.08	30 Jun 2021	-	-	Open	160800000.0
100454091 View Details	Others	₹ 16.08	30 Jun 2021	-	-	Open	160800000.0
100460278 View Details	State Bank Of India	₹ 56.09	28 Jun 2021	20 Jan 2022	-	Open	560900000.0
100375208 View Details	Hdfc Bank Limited	₹ 155.00	16 Sep 2020	25 Jun 2022	-	Open	1550000000.0
100215527 View Details	Hdfc Bank Limited	₹ 39.00	12 Nov 2018	03 Jul 2019	-	Open	390000000.0
100159947 View Details	Hdfc Bank Limited	₹ 60.00	27 Feb 2018	16 Nov 2018	-	Open	600000000.0
100039574 View Details	Others	₹ 40.00	29 Jun 2016	-	-	Open	400000000.0
10526531 View Details	Corporation Bank	₹ 25.00	18 Mar 2014	-	-	Open	250000000.0
90167672 View Details	State Bank Of India	₹ 615.39	28 May 1980	02 Aug 2022	-	Open	6153900000.0

Spread the Word

Aarti Steels Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address