Auburn Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auburn Design Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.86 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2022 in favour of Hdfc Bank Limited for Rs 18.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.86 Cr
₹3,886.30 lakh
₹700.00 lakh
2
Hdfc Bank Limited
Modification
29 Jan 2025
₹1,886.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579845 View Details | Others | ₹ 700.00 | 26 Mar 2022 | - | 14 Jul 2022 | Satisfied |
| 100655128 View Details | Hdfc Bank Limited | ₹ 1,886.30 | 14 Dec 2022 | 29 Jan 2025 | - | Open |
| 100489312 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 29 May 2021 | - | - | 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.