Aroma Organics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroma Organics Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.50 Cr and 8 satisfied charges worth Rs 74.44 Cr. The largest open charges are held by Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 16.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 5.00 Cr
₹36.50 crore
₹74.44 crore
6
Canara Bank
Creation
18 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216470 View Details | Canara Bank | ₹ 28.55 | 04 Mar 2010 | 14 May 2020 | 18 Nov 2023 | Satisfied |
| 100462217 View Details | Canara Bank | ₹ 0.08 | 29 Jun 2021 | - | 20 May 2022 | Satisfied |
| 100254744 View Details | Others | ₹ 18.50 | 08 Apr 2019 | 27 Feb 2020 | 18 Jan 2022 | Satisfied |
| 10216278 View Details | Canara Bank | ₹ 18.00 | 05 Mar 2010 | 24 Jul 2013 | 27 Aug 2021 | Satisfied |
| 90064232 View Details | Canara Bank | ₹ 0.57 | 21 May 2001 | - | 27 Aug 2021 | Satisfied |
| 90042786 View Details | Canara Bank | ₹ 1.90 | 15 May 2000 | 20 Feb 2006 | 27 Aug 2021 | Satisfied |
| 100074876 View Details | Hdfc Bank Limited | ₹ 5.20 | 06 Dec 2016 | - | 20 Jul 2019 | Satisfied |
| 90044679 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.65 | 11 Apr 2005 | - | 30 Apr 2012 | Satisfied |
| 101204396 View Details | Others | ₹ 5.00 | 18 Nov 2025 | - | - | Open |
| 100490920 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 30 Aug 2021 | 23 Dec 2022 | - | Open |
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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.