Agarwal Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Aromas Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.75 Cr and 4 satisfied charges worth Rs 12.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Jan 2022 in favour of Axis Bank Limited for Rs 38.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.75 Cr
₹38.75 crore
₹12.75 crore
3
Axis Bank Limited
Modification
03 Mar 2025
₹38.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436655 View Details | State Bank Of India | ₹ 9.75 | 24 Mar 2021 | - | 29 Mar 2022 | Satisfied |
| 10349139 View Details | Axis Bank Ltd | ₹ 1.00 | 14 Mar 2012 | - | 06 May 2021 | Satisfied |
| 10060864 View Details | State Bank Of India | ₹ 1.00 | 20 Sep 2006 | - | 17 Oct 2011 | Satisfied |
| 10060865 View Details | State Bank Of India | ₹ 1.00 | 20 Sep 2006 | - | 17 Oct 2011 | Satisfied |
| 100527975 View Details | Axis Bank Limited | ₹ 38.25 | 07 Jan 2022 | 03 Mar 2025 | - | Open |
| 100311242 View Details | Axis Bank Limited | ₹ 0.50 | 10 Dec 2019 | - | - | Open |
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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.