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Aroma Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aroma Engineering (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.25 Cr and 3 satisfied charges worth Rs 5.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2026 for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.03 Cr
  • Others : 0.22 Cr

₹2,325.05 lakh

₹566.74 lakh

4

Hdfc Bank Limited

Creation

18 Sep 2026

₹21.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550759 View DetailsDcb Bank Limited₹ 185.87 11 Feb 2015-02 Jan 2018 Satisfied 18587000.0
10550982 View DetailsDcb Bank Limited₹ 185.87 05 Feb 2015-29 Dec 2017 Satisfied 18587000.0
10201283 View DetailsPanjab National Bank Limited₹ 195.00 21 Jan 201028 Nov 201111 Feb 2015 Satisfied 19500000.0
101406966 View DetailsOthers₹ 21.65 18 Sep 2026-- Open 2165000.0
101188909 View DetailsHdfc Bank Limited₹ 15.00 24 Nov 2025-- Open 1500000.0
100146307 View DetailsHdfc Bank Limited₹ 1,144.20 05 Jan 201809 May 2026- Open 114420000.0
100146305 View DetailsHdfc Bank Limited₹ 1,144.20 11 Dec 201709 Jun 2026- Open 114420000.0
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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.