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Aroma India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aroma India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.70 Cr and 3 satisfied charges worth Rs 12.45 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.70 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹15.70 crore

₹12.45 crore

4

State Bank Of India

Creation

27 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515279 View DetailsState Bank Of India₹ 11.20 04 Jul 201426 Mar 202109 Jan 2024 Satisfied 112000000.0
100335270 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.00 16 Apr 2020-27 Oct 2021 Satisfied 10000000.0
90265902 View DetailsCanara Bank₹ 0.25 16 Dec 2002-27 Apr 2007 Satisfied 2500000.0
101197357 View DetailsHdfc Bank Limited₹ 2.00 27 Nov 2025-- Open 20000000.0
100841931 View DetailsState Bank Of India₹ 13.70 31 Oct 202322 Mar 2024- Open 137000000.0
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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.