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Aff Aromatics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aff Aromatics Pvt Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.56 Cr and 5 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.25 Cr
  • Tata Capital Financial Services Limited : 0.80 Cr
  • Others : 0.50 Cr

₹255.67 lakh

₹403.38 lakh

4

Hdfc Bank Limited

Creation

26 Aug 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446640 View DetailsHdfc Bank Limited₹ 12.00 06 May 2021-07 May 2024 Satisfied 1200000.0
100242245 View DetailsAxis Bank Limited₹ 49.38 01 Oct 2018-03 Oct 2023 Satisfied 4937550.0
100378481 View DetailsHdfc Bank Limited₹ 12.00 21 Feb 2020-09 Mar 2023 Satisfied 1200000.0
100301873 View DetailsHdfc Bank Limited₹ 30.00 11 Nov 2019-18 Feb 2023 Satisfied 3000000.0
100409800 View DetailsHdfc Bank Limited₹ 300.00 25 Oct 2020-02 Feb 2023 Satisfied 30000000.0
101147517 View DetailsHdfc Bank Limited₹ 20.00 26 Aug 2025-- Open 2000000.0
101144103 View DetailsHdfc Bank Limited₹ 40.00 21 Aug 2025-- Open 4000000.0
100957451 View DetailsHdfc Bank Limited₹ 19.44 29 Jul 2024-- Open 1944000.0
100948788 View DetailsHdfc Bank Limited₹ 10.00 10 Jul 2024-- Open 1000000.0
100948795 View DetailsHdfc Bank Limited₹ 15.00 10 Jul 2024-- Open 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.