Rajratan Aromatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajratan Aromatics Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.56 Cr and 3 satisfied charges worth Rs 15.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 6.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.51 Cr
- State Bank Of India : 5.00 Cr
- Others : 1.05 Cr
₹14.56 crore
₹15.50 crore
5
Bank Of Baroda
Modification
12 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495342 View Details | Bank Of Baroda | ₹ 5.00 | 31 Mar 2014 | 30 Mar 2015 | 25 May 2018 | Satisfied |
| 10390002 View Details | Bank Of Baroda | ₹ 8.00 | 08 Oct 2012 | - | 25 May 2018 | Satisfied |
| 10069986 View Details | Union Bank Of India | ₹ 2.50 | 06 Oct 2007 | - | 01 Oct 2012 | Satisfied |
| 100872012 View Details | Hdfc Bank Limited | ₹ 0.68 | 28 Dec 2023 | - | - | Open |
| 100730668 View Details | Others | ₹ 0.90 | 22 May 2023 | - | - | Open |
| 100704060 View Details | Hdfc Bank Limited | ₹ 0.69 | 24 Feb 2023 | - | - | Open |
| 100679134 View Details | Hdfc Bank Limited | ₹ 7.00 | 06 Dec 2022 | 12 Dec 2024 | - | Open |
| 100593830 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 May 2022 | - | - | Open |
| 100417806 View Details | State Bank Of India | ₹ 5.00 | 27 Jan 2021 | - | - | Open |
| 100275362 View Details | Others | ₹ 0.15 | 29 May 2019 | - | - | Open |
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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.