Panorama Aromatics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panorama Aromatics Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 15 satisfied charges worth Rs 19.75 Cr. The most recent charge was created on 22 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹19.75 crore
8
Others
Satisfaction
12 Sep 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502976 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Oct 2021 | - | 12 Sep 2024 | Satisfied |
| 10343102 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.50 | 07 Mar 2012 | - | 23 May 2024 | Satisfied |
| 10196671 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 4.30 | 30 Dec 2009 | 03 Mar 2010 | 23 May 2024 | Satisfied |
| 10185276 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 1.00 | 04 Nov 2009 | - | 23 May 2024 | Satisfied |
| 10185278 View Details | The Mehsana Urban Co Operative Bank Limited | ₹ 2.00 | 04 Nov 2009 | - | 23 May 2024 | Satisfied |
| 10185285 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.50 | 04 Nov 2009 | - | 23 May 2024 | Satisfied |
| 10078344 View Details | Hdfc Bank Limited | ₹ 3.50 | 13 Sep 2007 | - | 13 Feb 2010 | Satisfied |
| 10065239 View Details | Hdfc Bank Limited | ₹ 3.50 | 23 Aug 2007 | - | 13 Feb 2010 | Satisfied |
| 10015522 View Details | The Mehsana Urban Co- Operative Bank Limited | ₹ 0.65 | 31 Aug 2006 | - | 27 Aug 2007 | Satisfied |
| 10004275 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 0.40 | 12 Apr 2006 | - | 27 Aug 2007 | 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.