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Aromatic Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aromatic Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.20 Cr. The largest open charges are held by Idbi Bank Limited, Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 12 Apr 2012 in favour of Standard Chartered Bank for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.00 Cr
  • Standard Chartered Bank : 1.60 Cr
  • Indian Overseas Bank : 0.60 Cr

₹420.00 lakh

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3

Idbi Bank Limited

Creation

12 Apr 2012

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353636 View DetailsStandard Chartered Bank₹ 160.00 12 Apr 2012-- Open 16000000.0
10269721 View DetailsIdbi Bank Limited₹ 200.00 18 Feb 2011-- Open 20000000.0
10144086 View DetailsIndian Overseas Bank₹ 60.00 16 Feb 2009-- Open 6000000.0
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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.