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Oriental Aromatics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 800000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100266137 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 25 May 2019 - 02 Mar 2026 Satisfied 200000000.0
10502733 View Details Others 15.00 16 May 2014 20 Dec 2019 10 Nov 2022 Satisfied 150000000.0
90110930 View Details The Hongkong & Sanghai Banking Corportion Limited 7.00 23 Apr 2005 - 01 Jun 2022 Satisfied 70000000.0
100074741 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 16 Jan 2017 02 Mar 2017 08 Apr 2021 Satisfied 400000000.0
10275689 View Details Standard Chartered Bank 35.00 10 Mar 2011 10 Sep 2014 04 Dec 2019 Satisfied 350000000.0
10337255 View Details Yes Bank Limited 10.10 25 Jan 2012 - 12 Apr 2019 Satisfied 101000000.0
10436301 View Details Others 15.00 09 Jul 2013 21 Mar 2017 13 Nov 2018 Satisfied 150000000.0
10308522 View Details The Hongkong And Shanghai Banking Corporation Ltd. 132.50 27 Sep 2011 20 Oct 2015 20 Sep 2016 Satisfied 1325000000.0
10278153 View Details Standard Chartered Bank 45.00 26 Mar 2011 - 20 Sep 2016 Satisfied 450000000.0