Aarti Steels Limited - Charges

Every charge - open or closed - that lenders have registered against Aarti Steels Limited, with the most recent activity at the top.

1979-06-06 Punjab, Punjab Active Unlisted Active Compliant
Share
AS Aarti Steels Limited
Open charges
15
939.69 cr
Closed charges
76
2,281.42 cr
Total
91
3,221.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 12 937.28 cr
2 Sbicap Trustee Company Limited 1 444.48 cr
3 Hdfc Bank Limited 8 427.58 cr
4 Punjab National Bank 16 236.80 cr
5 State Bank Of India 5 216.43 cr
6 Punjab & Sind Bank 7 210.00 cr
7 Yes Bank Limited 6 192.00 cr
8 Others 8 147.69 cr
9 Indian Overseas Bank 3 90.00 cr
10 State Bank Of Patiala 3 72.85 cr
All charges (91) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100906370 Others 24 Apr 2024 - - 2.55 cr Open
100817906 Hdfc Bank Limited 15 Nov 2023 - - 62.70 Lakh Open
100793927 Yes Bank Limited 09 Oct 2023 - - 20.00 cr Open
100589668 Hdfc Bank Limited 15 Jun 2022 12 Dec 2024 - 45.00 cr Open
100566907 State Bank Of India 19 Apr 2022 - - 12.70 cr Open
100561929 Others 31 Mar 2022 - - 7.08 cr Open
100511216 Others 25 Nov 2021 - 13 Jun 2025 12.00 cr Closed
100471355 Yes Bank Limited 23 Aug 2021 02 Aug 2022 26 Oct 2023 42.00 cr Closed
100471352 Yes Bank Limited 23 Aug 2021 - 26 Oct 2023 20.00 cr Closed
100454089 Others 30 Jun 2021 - - 16.08 cr Open
100454091 Others 30 Jun 2021 - - 16.08 cr Open
100460278 State Bank Of India 28 Jun 2021 20 Jan 2022 - 56.09 cr Open
100432766 State Bank Of India 06 Apr 2021 - 09 May 2022 24.00 cr Closed
100437175 Others 26 Mar 2021 - 24 May 2022 13.90 cr Closed
100424883 Hdfc Bank Limited 19 Feb 2021 - 20 May 2022 24.16 cr Closed
100375208 Hdfc Bank Limited 16 Sep 2020 12 Dec 2024 - 155.00 cr Open
100267824 Hdfc Bank Limited 25 Apr 2019 - 10 Apr 2024 88.79 cr Closed
100215527 Hdfc Bank Limited 12 Nov 2018 03 Jul 2019 - 39.00 cr Open
100206080 Yes Bank Limited 04 Sep 2018 - 20 May 2021 80.00 cr Closed
100168089 Others 31 Mar 2018 - 24 May 2022 40.00 cr Closed
100159947 Hdfc Bank Limited 27 Feb 2018 16 Nov 2018 - 60.00 cr Open
100128333 Hdfc Bank Limited 18 Sep 2017 - 03 Nov 2020 15.00 cr Closed
100039574 Others 29 Jun 2016 - - 40.00 cr Open
10557229 State Bank Of Patiala 09 Mar 2015 - 24 Feb 2020 285.38 cr Closed
10507571 Punjab National Bank 14 Jun 2014 - 05 Feb 2016 15.00 cr Closed
10507575 Punjab National Bank 14 Jun 2014 - 20 Feb 2024 15.00 cr Closed
10506286 State Bank Of India 11 Jun 2014 - 27 Jul 2015 76.64 cr Closed
10526531 Corporation Bank 18 Mar 2014 - - 25.00 cr Open
10412815 State Bank Of Patiala 28 Feb 2013 - 06 Jun 2015 15.00 cr Closed
10349057 State Bank Of Patiala 10 Apr 2012 - 14 Jun 2013 185.00 cr Closed
10335748 Indian Overseas Bank 27 Jan 2012 - 04 May 2012 30.00 cr Closed
10331732 Punjab & Sind Bank 30 Dec 2011 - 05 Apr 2012 30.00 cr Closed
10316114 Indian Overseas Bank 31 Oct 2011 - 27 Jan 2012 30.00 cr Closed
10311005 Punjab & Sind Bank 01 Oct 2011 - 25 Jan 2012 40.00 cr Closed
10295890 Punjab & Sind Bank 04 Jul 2011 - 15 Oct 2011 30.00 cr Closed
10293812 State Bank Of Patiala 13 Jun 2011 - 04 Feb 2012 142.00 cr Closed
10261278 Indian Overseas Bank 03 Jan 2011 - 02 Nov 2011 30.00 cr Closed
10256408 Punjab & Sind Bank 07 Dec 2010 - 24 Jun 2011 55.00 cr Closed
10252631 Idbi Bank Limited 20 Nov 2010 - 16 Feb 2017 20.00 cr Closed
10252628 Oriental Bank Of Commerce 19 Nov 2010 - 15 Oct 2016 20.00 cr Closed
10246841 State Bank Of Patiala 11 Oct 2010 - 08 Aug 2016 25.00 cr Closed
10244205 Corporation Bank 05 Oct 2010 - 13 Oct 2016 25.00 cr Closed
10218880 Punjab & Sind Bank 07 May 2010 - 06 Dec 2010 20.00 cr Closed
10199514 Idbi Bank Limited 02 Feb 2010 - 24 Jun 2015 25.00 cr Closed
10199515 Punjab & Sind Bank 27 Jan 2010 - 06 Dec 2010 10.00 cr Closed
10195294 Punjab & Sind Bank 08 Jan 2010 - 06 Dec 2010 25.00 cr Closed
10172186 Yes Bank Limited 12 Aug 2009 12 Feb 2015 20 May 2021 15.00 cr Closed
10170287 State Bank Of Hyderabad 24 Jul 2009 - 24 Sep 2014 6.00 cr Closed
10166350 Idbi Bank Limited 30 Jun 2009 11 Aug 2009 24 Feb 2016 15.00 cr Closed
10139808 Oriental Bank Of Commerce 28 Jan 2009 - 06 Aug 2015 20.00 cr Closed
10139957 Corporation Bank 24 Jan 2009 - 29 Jul 2015 22.00 cr Closed
10129996 Icici Bank Limited 10 Nov 2008 - 29 Mar 2011 1.00 cr Closed
10127143 Punjab National Bank 11 Oct 2008 - 05 Feb 2016 50.00 cr Closed
10127144 Punjab National Bank 11 Oct 2008 - 27 Aug 2011 56.00 cr Closed
10117831 State Bank Of Patiala 19 Aug 2008 - 11 Sep 2015 80.00 cr Closed
10117833 State Bank Of Patiala 07 Aug 2008 - 27 Aug 2011 139.25 cr Closed
10117716 Punjab National Bank 28 Jul 2008 - 12 Aug 2014 15.00 cr Closed
10114126 Oriental Bank Of Commerce 09 Jul 2008 - 14 Aug 2014 5.00 cr Closed
10097105 State Bank Of Patiala 03 Apr 2008 - 11 Aug 2014 20.00 cr Closed
10085516 Yes Bank Limited 11 Jan 2008 - 23 Jul 2011 15.00 cr Closed
10013519 State Bank Of Patiala 02 Aug 2006 - 12 Feb 2014 18.00 cr Closed
90172212 Punjab National Bank 24 Jun 2004 - 16 Feb 2012 45.00 cr Closed
90172209 State Bank O F Patiala 10 Jun 2004 - 08 Dec 2011 45.00 cr Closed
80010975 State Bank Of India 10 Jun 2004 23 Feb 2012 27 Jul 2015 47.00 cr Closed
90169461 Punjab National Bank 11 Dec 2000 - 27 Aug 2011 2.50 cr Closed
90169444 State Bank Of Patiala 19 Oct 2000 - 27 Aug 2011 6.00 cr Closed
90167539 State Bank Of Hyderabad 09 Oct 2000 09 Oct 2000 12 Jan 2012 5.00 cr Closed
90167538 State Bank Of Patiala 29 Mar 2000 - 27 Aug 2011 20.00 cr Closed
90172458 State Bank O F Patiala 22 Dec 1998 - 30 May 2002 9.00 cr Closed
90170782 State Bank Of Patiala 03 Dec 1996 - 27 Aug 2011 1.65 cr Closed
90167290 State Bank Of Patiala 19 Jan 1996 - 27 Aug 2011 5.25 cr Closed
90179658 Punjab National Bank 16 Jun 1995 - 20 Dec 2013 10.00 Lakh Closed
90182084 Punjab National Bank 16 Jun 1995 11 Aug 1995 20 Dec 2013 2.00 cr Closed
90177611 Punjab National Bank 16 Jun 1995 29 Mar 1997 20 Dec 2013 13.17 cr Closed
90181986 Punjab National Bank 10 Oct 1994 - 20 Dec 2013 6.11 cr Closed
90177518 Punjab National Bank 05 Sep 1994 - 20 Dec 2013 2.52 Lakh Closed
90181642 Punjab National Bank 25 Jan 1991 14 Mar 1991 20 Dec 2013 13.17 cr Closed
90181605 Punjab National Bank 27 Jun 1990 - 20 Dec 2013 1.21 cr Closed
90168362 State Bank Of Patiala 28 May 1990 13 Jun 1997 27 Aug 2011 48.00 cr Closed
90181585 Punjab National Bank 30 Mar 1990 16 Jun 1995 20 Dec 2013 2.00 cr Closed
90181548 Punjab National Bank 05 Dec 1989 16 Jun 1995 20 Dec 2013 50.00 Lakh Closed
90181450 Central Bank Of India 26 Dec 1988 - 23 Dec 2013 1.65 cr Closed
90178919 Central Bank Of India 11 Aug 1987 - 23 Dec 2013 10.00 Lakh Closed
90181314 Central Bank Of India 01 May 1987 - 23 Dec 2013 50.00 Lakh Closed
90181075 Central Bank Of India 18 Jun 1981 23 Feb 1984 23 Dec 2013 35.00 Lakh Closed
90181059 Central Bank Of India 18 Jun 1980 - 23 Dec 2013 7.00 Lakh Closed
90167672 Sbicap Trustee Company Limited 28 May 1980 06 Oct 2025 - 444.48 cr Open
90167671 State Bank Of Patiala 25 May 1980 12 Mar 1993 27 Aug 2011 19.60 cr Closed
90181030 Central Bank Of India 25 Feb 1978 - 23 Dec 2013 5.00 Lakh Closed
90181021 Central Bank Of India 22 Mar 1976 - 23 Dec 2013 18.00 Lakh Closed
90181015 Central Bank Of India 27 Jul 1974 - 23 Dec 2013 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aarti Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aarti Steels Limited (CIN: U17115PB1979PLC003991). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aarti Steels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.