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Padmini Aromatics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Padmini Aromatics Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.51 Cr and 17 satisfied charges worth Rs 8.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Dec 2022 in favour of Canara Bank for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.51 Cr

₹15.51 crore

₹8.42 crore

6

Canara Bank

Satisfaction

29 Aug 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601678 View DetailsCanara Bank₹ 0.08 01 Aug 2022-29 Aug 2025 Satisfied 795000.0
100250993 View DetailsCanara Bank₹ 0.10 14 Mar 2019-19 Aug 2025 Satisfied 990000.0
100250793 View DetailsCanara Bank₹ 0.10 08 Mar 2019-19 Aug 2025 Satisfied 1022000.0
10489461 View DetailsCanara Bank₹ 0.21 09 Apr 2014-19 Aug 2025 Satisfied 2078000.0
90196106 View DetailsKarnataka State Industrial Investment & Deve. Corp. Ltd.₹ 0.66 25 Jan 198812 Apr 198806 Feb 2020 Satisfied 6600000.0
90193848 View DetailsState Bank Of India₹ 0.79 21 Nov 199414 Jun 199912 Jul 2019 Satisfied 7850000.0
90190707 View DetailsState Bank Of India₹ 0.55 19 Dec 1990-12 Jul 2019 Satisfied 5450000.0
90190343 View DetailsState Bank Of India₹ 0.09 05 Nov 1988-12 Jul 2019 Satisfied 900000.0
90194886 View DetailsState Bank Of India₹ 0.10 05 Nov 1988-12 Jul 2019 Satisfied 1000000.0
90192824 View DetailsKarnataka State Financial Corporation₹ 0.10 31 Mar 2004-08 May 2019 Satisfied 1000000.0
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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

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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.