K V Aromatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K V Aromatics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.10 Cr and 6 satisfied charges worth Rs 412.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 May 2025 in favour of Hdfc Bank Limited for Rs 15.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.10 Cr
₹15.10 crore
₹412.84 crore
3
State Bank Of India
Satisfaction
21 May 2025
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156229 View Details | State Bank Of India | ₹ 0.64 | 20 Dec 2017 | - | 21 May 2025 | Satisfied |
| 10493777 View Details | State Bank Of India | ₹ 223.00 | 01 May 2014 | 15 Nov 2017 | 21 May 2025 | Satisfied |
| 10587431 View Details | State Bank Of India | ₹ 0.50 | 03 Aug 2015 | - | 25 Jan 2016 | Satisfied |
| 10131781 View Details | State Bank Of India | ₹ 148.70 | 10 Nov 2008 | 13 Dec 2012 | 31 Dec 2014 | Satisfied |
| 10477910 View Details | Icici Bank Limited | ₹ 5.00 | 04 Feb 2014 | - | 15 Sep 2014 | Satisfied |
| 10466942 View Details | Icici Bank Limited | ₹ 35.00 | 13 Dec 2013 | - | 15 Sep 2014 | Satisfied |
| 101100676 View Details | Hdfc Bank Limited | ₹ 15.10 | 07 May 2025 | - | - | 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.