Sachin & Nitin Aromas Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Barabanki, Uttar Pradesh (India) Active
Sachin & Nitin Aromas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachin & Nitin Aromas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 1 satisfied charge worth Rs 2.89 M. The most recent charge was created on 03 Jun 2020 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹4.80 crore
₹0.29 crore
1
Others
Creation
03 Jun 2020
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157899 View Details | Others | ₹ 0.29 | 06 Feb 2018 | - | 29 Aug 2019 | Satisfied |
| 100349805 View Details | Others | ₹ 0.80 | 03 Jun 2020 | - | - | Open |
| 10582130 View Details | Others | ₹ 4.00 | 11 Jul 2015 | 16 Nov 2018 | - | 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.