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Shetty Aromatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shetty Aromatics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.52 M. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 23 Aug 2000 in favour of Canara Bank for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.21 Cr
  • Vijaya Bank : 0.04 Cr

₹25.22 lakh

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2

Canara Bank

Creation

23 Aug 2000

₹3.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195530 View DetailsCanara Bank₹ 3.60 23 Aug 2000-- Open 360000.0
90192280 View DetailsCanara Bank₹ 4.92 01 Jul 2000-- Open 492000.0
90192010 View DetailsCanara Bank₹ 3.20 11 Nov 1998-- Open 320000.0
90194116 View DetailsCanara Bank₹ 0.50 08 Nov 1997-- Open 50000.0
90194053 View DetailsCanara Bank₹ 3.50 13 Nov 199616 Feb 2000- Open 350000.0
90193671 View DetailsCanara Bank₹ 1.00 27 Sep 1992-- Open 100000.0
90193627 View DetailsCanara Bank₹ 2.50 17 Jan 199211 Oct 1995- Open 250000.0
90189300 View DetailsVijaya Bank₹ 2.00 01 Jun 198831 Jul 1989- Open 200000.0
90193373 View DetailsCanara Bank₹ 2.00 01 Jun 1988-- Open 200000.0
90193367 View DetailsVijaya Bank₹ 2.00 27 Apr 1988-- Open 200000.0
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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.