Ffc Aromas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ffc Aromas Pvt Ltd has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.36 Cr and 18 satisfied charges worth Rs 36.62 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jun 2023 in favour of Axis Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.90 Cr
- Others : 7.17 Cr
- Axis Bank Limited : 0.30 Cr
₹1,736.40 lakh
₹3,662.30 lakh
5
Yes Bank Limited
Creation
15 Jun 2023
₹29.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147807 View Details | Hdfc Bank Limited | ₹ 490.00 | 21 Oct 2017 | - | 11 Dec 2018 | Satisfied |
| 10518079 View Details | Hdfc Bank Limited | ₹ 765.00 | 30 Jun 2014 | 30 Dec 2016 | 11 Dec 2018 | Satisfied |
| 10558016 View Details | Hdfc Bank Limited | ₹ 265.00 | 19 Mar 2015 | 13 Dec 2016 | 16 Oct 2018 | Satisfied |
| 10558017 View Details | Hdfc Bank Limited | ₹ 265.00 | 09 Mar 2015 | 16 Oct 2016 | 16 Oct 2018 | Satisfied |
| 10259689 View Details | Bank Of India | ₹ 250.00 | 13 Nov 2010 | - | 20 May 2014 | Satisfied |
| 10259697 View Details | Bank Of India | ₹ 495.00 | 13 Nov 2010 | - | 20 May 2014 | Satisfied |
| 10178591 View Details | Bank Of India | ₹ 614.71 | 25 Aug 2009 | - | 20 May 2014 | Satisfied |
| 90242587 View Details | Bank Of India | ₹ 325.00 | 11 Nov 2004 | 13 Nov 2010 | 20 May 2014 | Satisfied |
| 90232199 View Details | Bank Of India | ₹ 6.50 | 28 Sep 2001 | - | 20 May 2014 | Satisfied |
| 90232126 View Details | Bank Of India | ₹ 3.40 | 22 Apr 1999 | - | 20 May 2014 | 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.