Northern Aromatics Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Aromatics Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 4 satisfied charges worth Rs 16.70 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Director Of Industries. The most recent charge was created on 25 Jan 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Director Of Industries : 0.15 Cr
₹5.15 crore
₹16.70 crore
4
Punjab National Bank
Modification
21 Feb 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133481 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.50 | 17 Dec 2008 | - | 12 Oct 2010 | Satisfied |
| 10050020 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 19 Apr 2007 | - | 12 Oct 2010 | Satisfied |
| 80009517 View Details | Hongkong And Shanghai Banking Corporation Ltd | ₹ 1.70 | 27 Dec 2000 | 18 Jul 2003 | 25 Feb 2009 | Satisfied |
| 90064195 View Details | Punjab National Bank | ₹ 5.50 | 27 Dec 2000 | 18 Jul 2003 | 17 Aug 2006 | Satisfied |
| 10615299 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 25 Jan 2016 | 21 Feb 2019 | - | Open |
| 10348000 View Details | Director Of Industries | ₹ 0.15 | 28 Mar 2012 | - | - | 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.