Aura Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.05 Cr. The largest open charges are held by Indian Overseas Bank and Indusind Bank. The most recent charge was created on 02 Dec 2015 in favour of Indusind Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.96 Cr
- Indusind Bank : 0.09 Cr
₹8.05 crore
-
2
Indian Overseas Bank
Creation
02 Dec 2015
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619266 View Details | Indusind Bank | ₹ 0.09 | 02 Dec 2015 | - | - | Open |
| 10330817 View Details | Indian Overseas Bank | ₹ 7.96 | 20 Dec 2011 | 16 Jan 2015 | - | 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.