K. B. Aromatics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Lucknow, Uttar Pradesh (India) Active
K. B. Aromatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. B. Aromatics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Feb 2022 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.88 Cr
₹5.88 crore
₹9.50 crore
3
Hdfc Bank Limited
Modification
29 Dec 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046120 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Jun 2016 | 17 Jul 2020 | 23 May 2022 | Satisfied |
| 10252105 View Details | Union Bank Of India Chandganj Branch | ₹ 4.50 | 12 Oct 2010 | 15 Jul 2015 | 23 May 2017 | Satisfied |
| 100532804 View Details | Canara Bank | ₹ 5.00 | 01 Feb 2022 | 29 Dec 2022 | - | Open |
| 100532809 View Details | Canara Bank | ₹ 0.88 | 01 Feb 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.