Anthea Aromatics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anthea Aromatics Pvt Ltd has 38 charges registered with the Registrar of Companies: 3 open charges worth Rs 155.60 Cr and 35 satisfied charges worth Rs 360.96 Cr. The most recent charge was created on 16 Nov 2024 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 155.60 Cr
₹155.60 crore
₹360.96 crore
6
Others
Modification
07 Mar 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374626 View Details | Others | ₹ 45.00 | 17 Mar 2020 | 28 Sep 2021 | 17 Jan 2025 | Satisfied |
| 100343649 View Details | Others | ₹ 45.00 | 17 Mar 2020 | 15 Sep 2021 | 17 Jan 2025 | Satisfied |
| 100394688 View Details | Others | ₹ 2.50 | 20 Nov 2020 | - | 11 Aug 2022 | Satisfied |
| 100394684 View Details | Others | ₹ 2.50 | 20 Nov 2020 | - | 11 Aug 2022 | Satisfied |
| 100376824 View Details | Others | ₹ 3.00 | 21 Aug 2020 | - | 11 Aug 2022 | Satisfied |
| 100373097 View Details | Others | ₹ 3.00 | 21 Aug 2020 | - | 11 Aug 2022 | Satisfied |
| 100376991 View Details | Others | ₹ 9.50 | 14 Feb 2020 | - | 11 Aug 2022 | Satisfied |
| 100328822 View Details | Others | ₹ 9.50 | 14 Feb 2020 | 27 Feb 2020 | 11 Aug 2022 | Satisfied |
| 100290112 View Details | Others | ₹ 110.00 | 29 Aug 2019 | 04 Oct 2019 | 30 Mar 2021 | Satisfied |
| 10074291 View Details | Others | ₹ 5.00 | 19 Sep 2007 | 07 Dec 2018 | 21 Sep 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.