Ikta Aromatics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikta Aromatics Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 23 Jun 2023 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
- Vijaya Bank : 1.50 Cr
₹5.00 crore
₹3.50 crore
3
Axis Bank Limited
Satisfaction
28 Nov 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284665 View Details | Others | ₹ 3.50 | 20 Aug 2019 | - | 28 Nov 2023 | Satisfied |
| 100757711 View Details | Axis Bank Limited | ₹ 3.50 | 23 Jun 2023 | - | - | Open |
| 90050875 View Details | Vijaya Bank | ₹ 1.50 | 07 Sep 2004 | - | - | 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.