Ashapura Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Aromas Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 99.00 Cr. The most recent charge was created on 14 Jul 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 36.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Others : 18.00 Cr
- Hdfc Bank Limited : 16.00 Cr
- Union Bank Of India : 4.00 Cr
-
₹99.00 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
24 Apr 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792853 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 14 Jul 2023 | - | 24 Apr 2026 | Satisfied |
| 10361643 View Details | Citi Bank N.A. | ₹ 18.00 | 02 May 2012 | 08 Nov 2022 | 28 Sep 2023 | Satisfied |
| 10384584 View Details | Citi Bank N.A. | ₹ 18.00 | 25 Oct 2012 | 01 Mar 2016 | 27 Jan 2023 | Satisfied |
| 100441496 View Details | Others | ₹ 18.00 | 15 Apr 2021 | 06 Sep 2021 | 08 Jul 2022 | Satisfied |
| 100109603 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Apr 2017 | - | 21 Nov 2019 | Satisfied |
| 100105704 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Jan 2017 | - | 21 Nov 2019 | Satisfied |
| 90148615 View Details | Union Bank Of India | ₹ 4.00 | 09 Mar 2004 | 07 May 2008 | 15 May 2012 | Satisfied |
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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.