Aromatan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aromatan Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 M and 2 satisfied charges worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.34 Cr
₹34.00 lakh
₹90.00 lakh
2
Arab Bangladesh Bank Ltd.
Satisfaction
14 Jan 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154241 View Details | Arab Bangladesh Bank Ltd. | ₹ 45.00 | 15 Dec 1997 | 03 Aug 1999 | 14 Jan 2025 | Satisfied |
| 90154828 View Details | Arab Bangladesh Bank Ltd. | ₹ 45.00 | 15 Dec 1997 | - | 14 Jan 2025 | Satisfied |
| 100815344 View Details | Hdfc Bank Limited | ₹ 18.00 | 19 Aug 2023 | - | - | Open |
| 100741288 View Details | Hdfc Bank Limited | ₹ 16.00 | 05 Apr 2023 | - | - | 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.