Banwari Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banwari Aromas Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.64 Cr and 11 satisfied charges worth Rs 32.10 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 5.25 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.96 Cr
- Others : 0.53 Cr
- Hdfc Bank Limited : 0.15 Cr
₹2,463.67 lakh
₹3,209.50 lakh
7
Axis Bank Limited
Creation
24 Mar 2025
₹52.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302356 View Details | Others | ₹ 5.50 | 15 Aug 2019 | - | 20 Jul 2022 | Satisfied |
| 100092267 View Details | Others | ₹ 35.00 | 20 Mar 2017 | - | 17 May 2022 | Satisfied |
| 100062499 View Details | Others | ₹ 8.00 | 02 Feb 2016 | - | 09 Feb 2021 | Satisfied |
| 10074863 View Details | State Bank Of India | ₹ 436.00 | 27 Sep 2007 | 04 Sep 2012 | 17 Nov 2017 | Satisfied |
| 10418033 View Details | State Bank Of Bikaner & Jaipur | ₹ 350.00 | 14 Mar 2013 | 29 Aug 2013 | 07 May 2014 | Satisfied |
| 10040563 View Details | Punjab National Bank | ₹ 600.00 | 24 Jan 2007 | - | 10 Mar 2010 | Satisfied |
| 10040558 View Details | Punjab National Bank | ₹ 600.00 | 24 Jan 2007 | - | 10 Mar 2010 | Satisfied |
| 90064605 View Details | State Bank Of Mysore | ₹ 400.00 | 18 Aug 2004 | - | 13 Feb 2007 | Satisfied |
| 90064581 View Details | State Bank Of Mysore | ₹ 400.00 | 21 Jun 2004 | - | 13 Feb 2007 | Satisfied |
| 90064335 View Details | State Bank Of Mysore | ₹ 250.00 | 09 Jul 2002 | 21 Jun 2004 | 13 Feb 2007 | 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.