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Aromasia Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aromasia Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.29 Cr. The most recent charge was created on 03 Dec 2009 in favour of Haryana Financial Corporation for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.79 Cr
  • Haryana Financial Corporation : 1.50 Cr
  • The Haryana Financial Corporation : 1.00 Cr
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₹5.29 crore

3

Haryana Financial Corporation

Satisfaction

27 Feb 2013

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198427 View DetailsHaryana Financial Corporation₹ 1.50 03 Dec 2009-27 Feb 2013 Satisfied 15000000.0
10157153 View DetailsBank Of India₹ 1.00 30 Mar 2009-14 Sep 2012 Satisfied 10000000.0
80015672 View DetailsBank Of India₹ 0.29 21 Nov 200504 May 200914 Sep 2012 Satisfied 2880000.0
80015673 View DetailsBank Of India₹ 1.50 21 Nov 200504 May 200914 Sep 2012 Satisfied 15000000.0
90039978 View DetailsThe Haryana Financial Corporation₹ 1.00 05 Apr 2005-13 Jun 2012 Satisfied 10000000.0
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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.