Bhagat Aromatics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagat Aromatics Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.90 Cr and 6 satisfied charges worth Rs 33.12 Cr. The largest open charges are held by Bank Of India, Tata Capital Housing Finance Limited and Future Capital Financial Services Limited. The most recent charge was created on 06 Jan 2025 in favour of Tata Capital Housing Finance Limited for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.89 Cr
- Bank Of India : 5.00 Cr
- Tata Capital Housing Finance Limited : 2.86 Cr
- Future Capital Financial Services Limited : 0.75 Cr
- Hdfc Bank Limited : 0.40 Cr
₹32.90 crore
₹33.12 crore
8
State Bank Of India
Creation
06 Jan 2025
₹2.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236966 View Details | State Bank Of India | ₹ 0.85 | 15 Jul 1992 | 03 Jul 2003 | 28 Mar 2024 | Satisfied |
| 80001792 View Details | State Bank Of India | ₹ 28.91 | 08 Jan 1992 | 29 Nov 2021 | 28 Mar 2024 | Satisfied |
| 90236943 View Details | State Bank Of India | ₹ 0.85 | 08 Jan 1992 | 28 Apr 1998 | 28 Mar 2024 | Satisfied |
| 100578958 View Details | Others | ₹ 0.75 | 02 Jan 2022 | - | 18 Mar 2024 | Satisfied |
| 100222665 View Details | Standard Chartered Bank | ₹ 0.70 | 23 Aug 2018 | - | 20 Apr 2023 | Satisfied |
| 10439614 View Details | Icici Bank Limited | ₹ 1.06 | 31 Jan 2013 | - | 25 Sep 2018 | Satisfied |
| 101065677 View Details | Tata Capital Housing Finance Limited | ₹ 2.86 | 06 Jan 2025 | - | - | Open |
| 100856212 View Details | Bank Of India | ₹ 5.00 | 15 Jan 2024 | - | - | Open |
| 100850158 View Details | Others | ₹ 23.89 | 28 Nov 2023 | 05 Apr 2024 | - | Open |
| 100689737 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Sep 2022 | - | - | 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.