Arora Aromatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Aromatics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 151.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 Nov 2023 in favour of Indian Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 151.00 Cr
₹151.00 crore
₹50.00 crore
3
Indian Bank
Modification
30 Jul 2024
₹137.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298025 View Details | State Bank Of India | ₹ 30.00 | 12 Sep 2019 | - | 20 Apr 2022 | Satisfied |
| 100301705 View Details | Citi Bank N.A. | ₹ 20.00 | 04 Oct 2019 | - | 07 Sep 2021 | Satisfied |
| 100813884 View Details | Indian Bank | ₹ 14.00 | 09 Nov 2023 | - | - | Open |
| 10437574 View Details | Indian Bank | ₹ 137.00 | 08 Jul 2013 | 30 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.