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Indore Aromatics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indore Aromatics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr. The largest open charges are held by Bank Of Bharain & Kuwait B.S.C, The Madhya Pradesh Financial Corporation and M.P. Financial Corporation. The most recent charge was created on 03 Feb 1997 in favour of Bank Of Bharain & Kuwait B.S.C for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Bharain & Kuwait B.S.C : 3.00 Cr
  • The Madhya Pradesh Financial Corporation : 0.15 Cr
  • M.P. Financial Corporation : 0.10 Cr

₹3.25 crore

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3

Bank Of Bharain & Kuwait B.S.C

Creation

03 Feb 1997

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201676 View DetailsBank Of Bharain & Kuwait B.S.C₹ 3.00 03 Feb 1997-- Open 30000000.0
90206570 View DetailsM.P. Financial Corporation₹ 0.10 29 Dec 1982-- Open 1000000.0
90201244 View DetailsThe Madhya Pradesh Financial Corporation₹ 0.15 20 Oct 1981-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.