Oriental Aromatics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Aromatics Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 565.00 Cr and 12 satisfied charges worth Rs 484.10 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Dec 2024 in favour of Yes Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 180.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 78.00 Cr
- Standard Chartered Bank : 75.00 Cr
- Others : 45.00 Cr
- Others : 72.00 Cr
₹565.00 crore
₹484.10 crore
9
The Hongkong And Shanghai Banking Corporation Ltd.
Modification
26 May 2026
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460807 View Details | Citi Bank N.A. | ₹ 80.00 | 27 Jun 2021 | 18 Mar 2023 | 12 Mar 2026 | Satisfied |
| 100266137 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 25 May 2019 | - | 02 Mar 2026 | Satisfied |
| 10502733 View Details | Others | ₹ 15.00 | 16 May 2014 | 20 Dec 2019 | 10 Nov 2022 | Satisfied |
| 90110930 View Details | The Hongkong & Sanghai Banking Corportion Limited | ₹ 7.00 | 23 Apr 2005 | - | 01 Jun 2022 | Satisfied |
| 100074741 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 16 Jan 2017 | 02 Mar 2017 | 08 Apr 2021 | Satisfied |
| 10275689 View Details | Standard Chartered Bank | ₹ 35.00 | 10 Mar 2011 | 10 Sep 2014 | 04 Dec 2019 | Satisfied |
| 10337255 View Details | Yes Bank Limited | ₹ 10.10 | 25 Jan 2012 | - | 12 Apr 2019 | Satisfied |
| 10436301 View Details | Others | ₹ 15.00 | 09 Jul 2013 | 21 Mar 2017 | 13 Nov 2018 | Satisfied |
| 10308522 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 132.50 | 27 Sep 2011 | 20 Oct 2015 | 20 Sep 2016 | Satisfied |
| 10278153 View Details | Standard Chartered Bank | ₹ 45.00 | 26 Mar 2011 | - | 20 Sep 2016 | Satisfied |
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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.