Aroma Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroma Agrotech Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 565.40 Cr and 25 satisfied charges worth Rs 595.16 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Nov 2025 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 435.50 Cr
- Hdfc Bank Limited : 79.90 Cr
- State Bank Of India : 50.00 Cr
₹565.40 crore
₹595.16 crore
9
Canara Bank
Modification
06 Nov 2025
₹321.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641782 View Details | State Bank Of India | ₹ 51.32 | 09 Nov 2022 | - | 27 Jun 2024 | Satisfied |
| 100556403 View Details | Canara Bank | ₹ 35.10 | 15 Mar 2022 | - | 07 Jun 2024 | Satisfied |
| 100149899 View Details | Canara Bank | ₹ 0.20 | 28 Dec 2017 | - | 17 Nov 2022 | Satisfied |
| 100019886 View Details | Canara Bank | ₹ 3.63 | 21 Mar 2016 | - | 06 Oct 2022 | Satisfied |
| 100311149 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Dec 2019 | - | 09 Jul 2020 | Satisfied |
| 100311311 View Details | Others | ₹ 40.00 | 22 Nov 2019 | - | 07 Jul 2020 | Satisfied |
| 100076123 View Details | Others | ₹ 13.00 | 07 Feb 2017 | - | 28 Jan 2020 | Satisfied |
| 100225019 View Details | Others | ₹ 40.00 | 30 Nov 2018 | - | 10 Jun 2019 | Satisfied |
| 100139469 View Details | Others | ₹ 12.00 | 17 Nov 2017 | - | 16 May 2019 | Satisfied |
| 100222322 View Details | State Bank Of India | ₹ 25.00 | 21 Nov 2018 | - | 04 Apr 2019 | Satisfied |
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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.