Aromatics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aromatics India Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 170.00 Cr and 8 satisfied charges worth Rs 14.21 Cr. The largest open charges are held by Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 06 Jun 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Standard Chartered Bank : 55.00 Cr
- Citi Bank N.A. : 40.00 Cr
₹170.00 crore
₹14.21 crore
4
Standard Chartered Bank
Satisfaction
09 Aug 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299731 View Details | Standard Chartered Bank | ₹ 2.50 | 16 Sep 2019 | 12 Apr 2022 | 09 Aug 2024 | Satisfied |
| 100241775 View Details | Others | ₹ 0.06 | 25 Feb 2019 | - | 04 May 2023 | Satisfied |
| 90034642 View Details | Union Bank Of India | ₹ 0.05 | 23 Apr 1998 | - | 04 May 2023 | Satisfied |
| 100242706 View Details | Others | ₹ 0.05 | 27 Feb 2019 | - | 25 Mar 2022 | Satisfied |
| 100241774 View Details | Others | ₹ 5.00 | 13 Feb 2019 | - | 25 Mar 2022 | Satisfied |
| 100208835 View Details | Others | ₹ 0.05 | 18 Sep 2018 | - | 25 Mar 2022 | Satisfied |
| 100411000 View Details | Standard Chartered Bank | ₹ 2.00 | 01 Feb 2021 | - | 04 Mar 2022 | Satisfied |
| 10089599 View Details | Union Bank Of India | ₹ 4.50 | 29 Feb 2008 | 17 Sep 2009 | 07 Jul 2011 | Satisfied |
| 100731482 View Details | Others | ₹ 50.00 | 06 Jun 2023 | 05 Aug 2024 | - | Open |
| 100379931 View Details | Citi Bank N.A. | ₹ 40.00 | 01 Oct 2020 | 28 Jun 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.