Last Updated:

Rawji Fine Fragrances Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342506 View DetailsBank Of India₹ 1.47 29 May 2020-02 Jan 2024 Satisfied 14700000.0
10426190 View DetailsIndian Overseas Bank₹ 4.00 22 Apr 201329 Nov 202119 Jun 2023 Satisfied 40000000.0
100663284 View DetailsOthers₹ 4.00 02 Jan 2023-14 Jun 2023 Satisfied 40000000.0
101195215 View DetailsOthers₹ 25.00 11 Nov 2025-- Open 250000000.0
101171701 View DetailsOthers₹ 7.50 29 Sep 2025-- Open 75000000.0
101152606 View DetailsHdfc Bank Limited₹ 0.13 27 Jun 2025-- Open 1250000.0
100688317 View DetailsOthers₹ 68.18 27 Feb 202315 Feb 2025- Open 681800000.0
100625764 View DetailsBank Of India₹ 1.65 13 Oct 2022-- Open 16500000.0
100625766 View DetailsBank Of India₹ 1.65 13 Oct 2022-- Open 16500000.0
Premium access

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

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.