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Sri Vikranth Fragrances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vikranth Fragrances Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.33 Cr and 4 satisfied charges worth Rs 5.80 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Aug 2025 in favour of Bank Of India for Rs 7.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.33 Cr

₹7.33 crore

₹5.80 crore

4

Bank Of India

Modification

17 Nov 2025

₹7.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528768 View DetailsAxis Bank Limited₹ 0.44 20 Jan 2022-17 Sep 2025 Satisfied 4400000.0
100520770 View DetailsAxis Bank Limited₹ 0.80 16 Dec 2021-17 Sep 2025 Satisfied 8000000.0
100389679 View DetailsIdbi Bank Limited₹ 1.52 29 Sep 2020-11 Feb 2022 Satisfied 15152000.0
10573502 View DetailsCity Union Bank Limited₹ 3.04 16 Apr 201508 Dec 201517 Oct 2020 Satisfied 30400000.0
101153790 View DetailsBank Of India₹ 7.33 28 Aug 202517 Nov 2025- Open 73300000.0
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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.