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Mk Aromatics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mk Aromatics Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.61 Cr and 2 satisfied charges worth Rs 4.75 Cr. The largest open charges are held by Goa State Urban Development Agency and Icici Banking Corporation Limited. The most recent charge was created on 13 Feb 2020 for Rs 3.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Goa State Urban Development Agency : 6.50 Cr
  • Icici Banking Corporation Limited : 0.11 Cr

₹6.61 crore

₹4.75 crore

4

Goa State Urban Development Agency

Satisfaction

22 Apr 2026

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325278 View DetailsOthers₹ 3.90 13 Feb 202019 Feb 202022 Apr 2026 Satisfied 39000000.0
10444402 View DetailsBank Of Maharashtra₹ 0.85 17 Aug 2013-22 Apr 2026 Satisfied 8500000.0
10534119 View DetailsGoa State Urban Development Agency₹ 6.50 12 Nov 2014-- Open 65000000.0
90305049 View DetailsIcici Banking Corporation Limited₹ 0.05 26 Sep 1996-- Open 500000.0
90305045 View DetailsIcici Banking Corporation Limited₹ 0.03 30 Aug 1996-- Open 309094.0
90305025 View DetailsIcici Banking Corporation Limited₹ 0.03 21 May 1996-- Open 317000.0
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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.