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Aassociated Aromatics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aassociated Aromatics Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 23 Oct 2020 for Rs 0.69 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.79 Cr
  • Madhya Pradesh Financial Corpn. : 0.75 Cr
  • Madhya Pradesh Financial Corporation : 0.40 Cr
  • Punjab National Bank : 0.09 Cr
-

₹2.04 crore

4

Others

Satisfaction

17 Sep 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391203 View DetailsOthers₹ 0.07 23 Oct 2020-17 Sep 2024 Satisfied 693000.0
100150839 View DetailsOthers₹ 0.66 09 Jan 2018-16 Sep 2024 Satisfied 6600000.0
100070447 View DetailsOthers₹ 0.06 10 Nov 2016-29 Jan 2022 Satisfied 630000.0
90207300 View DetailsPunjab National Bank₹ 0.03 13 Oct 199229 Sep 199819 Jan 2018 Satisfied 300000.0
90207296 View DetailsPunjab National Bank₹ 0.06 25 Sep 199229 Sep 199819 Jan 2018 Satisfied 600000.0
10145564 View DetailsMadhya Pradesh Financial Corporation₹ 0.25 12 Mar 2009-15 Sep 2014 Satisfied 2500000.0
90210720 View DetailsMadhya Pradesh Financial Corporation₹ 0.15 29 Oct 2005-05 Jan 2012 Satisfied 1500000.0
90210645 View DetailsMadhya Pradesh Financial Corpn.₹ 0.15 26 Mar 2004-05 Jan 2012 Satisfied 1500000.0
90210580 View DetailsMadhya Pradesh Financial Corpn.₹ 0.15 20 Mar 2002-04 May 2009 Satisfied 1500000.0
90210548 View DetailsMadhya Pradesh Financial Corpn.₹ 0.15 27 Feb 2001-04 May 2009 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.