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Aarav Fragrances And Flavors Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 48.00 Cr
  • Hdfc Bank Limited : 45.74 Cr
  • Others : 2.85 Cr

₹ 96.59 crore

₹ 12.55 crore

4

Hdfc Bank Limited

Creation

25 Apr 2025

₹ 0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521104 View Details Hdfc Bank Limited 1.35 30 Aug 2014 - 16 Jan 2024 Satisfied 13500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10130039 View Details Bank Of India 5.60 24 Oct 2008 28 Apr 2010 13 Dec 2010 Satisfied 56000000.0
10130038 View Details Bank Of India 5.60 24 Oct 2008 28 Apr 2010 13 Dec 2010 Satisfied 56000000.0
101136419 View Details Others 0.85 25 Apr 2025 - - Open 8500000.0
101068523 View Details Others 0.85 10 Mar 2025 - - Open 8549622.0
101031267 View Details Citi Bank N.A. 13.00 13 Jan 2025 - - Open 130000000.0
100880318 View Details Citi Bank N.A. 35.00 31 Jan 2024 14 Jan 2025 - Open 350000000.0
100845738 View Details Others 1.15 30 Nov 2023 - - Open 11500000.0
10247139 View Details Hdfc Bank Limited 45.74 31 Aug 2010 28 Nov 2023 - Open 457354692.0