Auma India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auma India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 3 satisfied charges worth Rs 16.20 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Citi Bank N.A. : 1.00 Cr
₹2.50 crore
₹16.20 crore
5
State Bank Of India
Modification
14 Oct 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171222 View Details | Corporation Bank | ₹ 3.00 | 15 Jul 2009 | - | 01 Aug 2024 | Satisfied |
| 80013483 View Details | The Shamarao Vithal Co-Operative Bank Limited | ₹ 6.55 | 08 Jun 2000 | 25 Oct 2006 | 10 Jan 2015 | Satisfied |
| 80050801 View Details | State Bank Of India | ₹ 6.65 | 15 Jan 2005 | - | 02 Jan 2009 | Satisfied |
| 100641820 View Details | Hdfc Bank Limited | ₹ 1.50 | 20 Jul 2022 | 14 Oct 2024 | - | Open |
| 10028608 View Details | Citi Bank N.A. | ₹ 1.00 | 18 Dec 2006 | 04 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.