

Rawji Fine Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rawji Fine Fragrances Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.11 Cr and 3 satisfied charges worth Rs 9.47 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.68 Cr
- Bank Of India : 3.30 Cr
- Hdfc Bank Limited : 0.13 Cr
₹104.11 crore
₹9.47 crore
4
Others
Creation
11 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342506 View Details | Bank Of India | ₹ 1.47 | 29 May 2020 | - | 02 Jan 2024 | Satisfied |
| 10426190 View Details | Indian Overseas Bank | ₹ 4.00 | 22 Apr 2013 | 29 Nov 2021 | 19 Jun 2023 | Satisfied |
| 100663284 View Details | Others | ₹ 4.00 | 02 Jan 2023 | - | 14 Jun 2023 | Satisfied |
| 101195215 View Details | Others | ₹ 25.00 | 11 Nov 2025 | - | - | Open |
| 101171701 View Details | Others | ₹ 7.50 | 29 Sep 2025 | - | - | Open |
| 101152606 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jun 2025 | - | - | Open |
| 100688317 View Details | Others | ₹ 68.18 | 27 Feb 2023 | 15 Feb 2025 | - | Open |
| 100625764 View Details | Bank Of India | ₹ 1.65 | 13 Oct 2022 | - | - | Open |
| 100625766 View Details | Bank Of India | ₹ 1.65 | 13 Oct 2022 | - | - | 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.