Aruna Alloy Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aruna Alloy Steels Private Limited, with the most recent activity at th…

2004-03-31 Madurai, Tamil Nadu Active Unlisted Active Compliant
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AA Aruna Alloy Steels Private Limited
Open charges
21
218.44 cr
Closed charges
19
149.25 cr
Total
40
367.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 8 119.12 cr
2 Others 4 93.94 cr
3 Sidbi 15 80.47 cr
4 Small Industries Development Bank Of Ind… 6 34.10 cr
5 Axis Bank Limited 1 23.13 cr
6 Idbi Bank 3 14.75 cr
7 Hdfc Bank Limited 1 1.50 cr
8 Small Industries Developement Bank Of In… 1 50.00 Lakh
9 L & T Finance Limited 1 18.39 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101236825 Sidbi 30 Jan 2026 - - 2.50 cr Open
101194251 Idbi Bank Limited 01 Dec 2025 - - 13.66 cr Open
101151344 Others 29 Aug 2025 - - 21.40 cr Open
101126755 Sidbi 08 Jul 2025 - - 12.35 cr Open
101059359 Axis Bank Limited 20 Feb 2025 20 Nov 2025 - 23.13 cr Open
101050203 Idbi Bank Limited 19 Feb 2025 - 03 Dec 2025 21.50 cr Closed
100966743 Others 05 Aug 2024 - - 21.54 cr Open
100965433 Idbi Bank Limited 02 Aug 2024 - 03 Dec 2025 12.20 cr Closed
100935856 Sidbi 12 Jun 2024 - - 16.00 cr Open
100892153 Sidbi 28 Mar 2024 - - 1.22 cr Open
100874286 Sidbi 27 Feb 2024 - - 2.00 cr Open
100849548 Sidbi 18 Jan 2024 - - 11.00 cr Open
100784021 Hdfc Bank Limited 25 Aug 2023 - - 1.50 cr Open
100743343 Sidbi 17 Jul 2023 - - 6.75 cr Open
100698621 Sidbi 27 Mar 2023 - - 2.00 cr Open
100626800 Sidbi 14 Nov 2022 - - 1.00 cr Open
100552545 Sidbi 28 Mar 2022 - - 3.00 cr Open
100519342 Sidbi 07 Jan 2022 - - 3.25 cr Open
100418577 Others 31 Jan 2021 - 06 Dec 2025 3.80 cr Closed
100407004 Idbi Bank Limited 30 Dec 2020 - - 5.26 cr Open
100345079 Sidbi 11 Jun 2020 22 Oct 2021 - 3.50 cr Open
100155444 Idbi Bank Limited 03 Feb 2018 - 03 Dec 2018 8.00 cr Closed
100118355 Idbi Bank Limited 27 Jul 2017 - 14 Feb 2024 19.25 cr Closed
100108612 Sidbi 16 Jun 2017 - 07 May 2024 2.00 cr Closed
100033445 Sidbi 25 May 2016 04 Oct 2017 07 May 2024 7.50 cr Closed
10593675 Idbi Bank Limited 10 Sep 2015 - 25 Apr 2024 19.25 cr Closed
10585829 Sidbi 03 Aug 2015 29 Jun 2017 07 May 2024 6.40 cr Closed
10557427 Small Industries Development Bank Of India 05 Mar 2015 - 13 Oct 2020 1.00 cr Closed
10470388 Idbi Bank 24 Dec 2013 - 05 Oct 2020 6.00 cr Closed
10474553 Idbi Bank Limited 24 Dec 2013 17 Mar 2023 - 20.00 cr Open
10451451 Small Industries Development Bank Of India 26 Sep 2013 11 Oct 2013 02 May 2022 4.40 cr Closed
10425718 Idbi Bank 15 May 2013 17 May 2013 05 Oct 2020 2.25 cr Closed
10376922 Idbi Bank 21 Sep 2012 - 05 Oct 2020 6.50 cr Closed
10341201 Small Industries Development Bank Of India 13 Mar 2012 13 Mar 2012 13 Oct 2020 10.80 cr Closed
10309672 Small Industries Developement Bank Of India 03 Oct 2011 24 Oct 2011 13 Oct 2020 50.00 Lakh Closed
10221831 Small Industries Development Bank Of India 08 Jun 2010 - 09 Nov 2020 50.00 Lakh Closed
10205116 Small Industries Development Bank Of India 11 Mar 2010 - 09 Nov 2020 1.60 cr Closed
10095978 L & T Finance Limited 04 Mar 2008 - - 18.39 Lakh Open
90288106 Others 30 Mar 2005 29 Aug 2025 - 47.20 cr Open
80029162 Small Industries Development Bank Of India 04 Feb 2005 24 Mar 2009 09 Nov 2020 15.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aruna Alloy Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aruna Alloy Steels Private Limited (CIN: U27101TN2004PTC052854). 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 Aruna Alloy Steels Private 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.