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Aroma Hightech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aroma Hightech Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.44 M and 5 satisfied charges worth Rs 172.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2008 in favour of Hdfc Bank Limited for Rs 0.44 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.14 Cr

₹0.14 crore

₹172.64 crore

2

Asrec (India) Limited

Satisfaction

15 Oct 2016

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118018 View DetailsAsrec (India) Limited₹ 0.85 30 Jun 200830 Jun 201215 Oct 2016 Satisfied 8500000.0
80065416 View DetailsAsrec (India) Limited₹ 45.92 08 Aug 200530 Jun 201215 Oct 2016 Satisfied 459200000.0
80065417 View DetailsAsrec (India) Limited₹ 45.92 08 Aug 200530 Jun 201215 Oct 2016 Satisfied 459200000.0
90111871 View DetailsAsrec (India) Limited₹ 39.98 08 Aug 200530 Jun 201215 Oct 2016 Satisfied 399757000.0
90113006 View DetailsAsrec (India) Limited₹ 39.98 08 Aug 200530 Jun 201215 Oct 2016 Satisfied 399757000.0
10120351 View DetailsHdfc Bank Limited₹ 0.04 18 Jul 2008-- Open 441600.0
10120352 View DetailsHdfc Bank Limited₹ 0.10 18 Jul 2008-- Open 1000000.0
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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

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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.