Oriental Aromatics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Aromatics Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 18 Jun 2013 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr
-
₹16.00 crore
2
Yes Bank Limited
Satisfaction
28 Dec 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432348 View Details | Yes Bank Limited | ₹ 15.00 | 18 Jun 2013 | 03 Dec 2013 | 28 Dec 2017 | Satisfied |
| 10260205 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 07 Jan 2011 | 17 Mar 2011 | 25 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.