Dev Aromatic Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lucknow, Uttar Pradesh (India) Active
Dev Aromatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Aromatic Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.30 Cr and 3 satisfied charges worth Rs 9.99 Cr. The largest open charges are held by Bank Of India and Hcbl Co-Operative Bank Limited. The most recent charge was created on 21 Oct 2014 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.30 Cr
- Hcbl Co-Operative Bank Limited : 4.00 Cr
₹22.30 crore
₹9.99 crore
4
Bank Of India
Satisfaction
12 Mar 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445776 View Details | Icici Bank Limited | ₹ 4.00 | 12 Aug 2013 | - | 12 Mar 2015 | Satisfied |
| 10204976 View Details | Bank Of India | ₹ 4.50 | 20 Feb 2010 | - | 16 Sep 2010 | Satisfied |
| 10160238 View Details | Central Bank Of India | ₹ 1.49 | 20 May 2009 | - | 20 Feb 2010 | Satisfied |
| 10530888 View Details | Bank Of India | ₹ 0.05 | 21 Oct 2014 | - | - | Open |
| 10510901 View Details | Hcbl Co-Operative Bank Limited | ₹ 4.00 | 30 Jun 2014 | - | - | Open |
| 10489227 View Details | Bank Of India | ₹ 5.00 | 20 Mar 2014 | - | - | Open |
| 10236499 View Details | Bank Of India | ₹ 12.00 | 10 Aug 2010 | 20 Mar 2014 | - | Open |
| 10236501 View Details | Bank Of India | ₹ 1.25 | 10 Aug 2010 | 17 Jun 2011 | - | 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.