Aromatrix Flora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aromatrix Flora Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.38 Cr and 7 satisfied charges worth Rs 9.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2021 for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.38 Cr
₹638.00 lakh
₹945.00 lakh
3
State Bank Of India
Satisfaction
11 Mar 2025
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450491 View Details | Others | ₹ 132.00 | 28 Feb 2021 | - | 11 Mar 2025 | Satisfied |
| 100063305 View Details | Others | ₹ 200.00 | 07 Oct 2016 | 22 Sep 2021 | 06 Dec 2023 | Satisfied |
| 100467727 View Details | Others | ₹ 84.00 | 28 Feb 2021 | - | 24 Feb 2022 | Satisfied |
| 100096121 View Details | Others | ₹ 250.00 | 31 Mar 2017 | - | 04 Aug 2021 | Satisfied |
| 100074340 View Details | Others | ₹ 99.00 | 24 Jan 2017 | - | 29 Jul 2021 | Satisfied |
| 100052625 View Details | Others | ₹ 130.00 | 27 Sep 2016 | - | 19 May 2021 | Satisfied |
| 90369591 View Details | Technology Information Forecsting & Assessment Council | ₹ 50.00 | 20 May 2005 | - | 03 Feb 2017 | Satisfied |
| 10028429 View Details | State Bank Of India | ₹ 638.00 | 20 Nov 2006 | 14 Jun 2024 | - | 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.