Aum Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aum Express Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.90 Cr and 4 satisfied charges worth Rs 4.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Axis Bank Limited for Rs 3.88 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.60 Cr
- Others : 0.30 Cr
₹489.70 lakh
₹426.80 lakh
3
Axis Bank Limited
Creation
18 Feb 2025
₹38.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377103 View Details | Others | ₹ 26.80 | 05 Oct 2020 | - | 17 Jun 2023 | Satisfied |
| 100331398 View Details | Others | ₹ 160.00 | 18 Feb 2020 | - | 17 Jun 2023 | Satisfied |
| 100168575 View Details | Others | ₹ 135.00 | 16 Mar 2018 | 23 Sep 2019 | 24 Mar 2023 | Satisfied |
| 10621125 View Details | Hdfc Bank Limited | ₹ 105.00 | 25 Jan 2016 | - | 13 Mar 2019 | Satisfied |
| 101063228 View Details | Axis Bank Limited | ₹ 38.80 | 18 Feb 2025 | - | - | Open |
| 100856132 View Details | Axis Bank Limited | ₹ 110.00 | 09 Nov 2023 | - | - | Open |
| 100523248 View Details | Axis Bank Limited | ₹ 0.90 | 19 Aug 2021 | - | - | Open |
| 100500202 View Details | Axis Bank Limited | ₹ 310.00 | 20 Jun 2021 | 15 Mar 2024 | - | Open |
| 100176086 View Details | Others | ₹ 30.00 | 16 Apr 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.