Aura Fms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Fms Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jul 2019 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
₹1,300.00 lakh
₹150.00 lakh
2
Axis Bank Limited
Modification
20 Mar 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275000 View Details | Hdfc Bank Limited | ₹ 150.00 | 21 Feb 2011 | 03 Jul 2012 | 27 Jan 2020 | Satisfied |
| 100281863 View Details | Axis Bank Limited | ₹ 1,300.00 | 29 Jul 2019 | 20 Mar 2025 | - | 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.