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Asean Aromatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asean Aromatics Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.77 Cr and 12 satisfied charges worth Rs 26.55 Cr. The largest open charges are held by Indian Bank, State Bank Of Hyderabad and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 12 May 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Indian Bank : 1.80 Cr
  • State Bank Of Hyderabad : 1.04 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 0.90 Cr
  • Ceat Finance Sernas Ltd. : 0.02 Cr
  • Others : 0.01 Cr

₹6.77 crore

₹26.55 crore

12

Canara Bank

Creation

12 May 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243432 View DetailsCanara Bank₹ 4.72 06 Dec 201804 Jun 202108 Apr 2025 Satisfied 47200856.0
10405570 View DetailsBank Of India₹ 3.61 27 Dec 201210 Sep 201522 Mar 2019 Satisfied 36078000.0
10405572 View DetailsBank Of India₹ 0.25 27 Dec 2012-22 Mar 2019 Satisfied 2500000.0
10090848 View DetailsBank Of India₹ 3.25 04 Feb 200812 Apr 200822 Mar 2019 Satisfied 32500000.0
90301034 View DetailsState Bank Of India₹ 0.50 21 Jul 2001-14 Feb 2018 Satisfied 5000000.0
90302844 View DetailsThe Vysya Bank Limited₹ 3.00 20 Aug 200222 Aug 200201 Jul 2010 Satisfied 30000000.0
10056592 View DetailsSmall Industries Development Bank Of India₹ 2.00 14 Jun 2007-25 May 2009 Satisfied 20000000.0
10056591 View DetailsSmall Industries Development Bank Of India₹ 2.00 14 Jun 2007-08 Apr 2008 Satisfied 20000000.0
90288161 View DetailsStandard Chartered Bank₹ 4.60 27 May 2005-15 Feb 2008 Satisfied 46000000.0
90300861 View DetailsState Bank Of India₹ 0.60 11 Mar 1999-22 Aug 2002 Satisfied 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

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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.