Aura Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.18 Cr and 1 satisfied charge worth Rs 5.65 Cr. The most recent charge was created on 29 Aug 2023 for Rs 10.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.18 Cr
₹1,118.40 lakh
₹565.23 lakh
2
Others
Modification
30 Sep 2024
₹1,053.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261197 View Details | Yes Bank Limited | ₹ 565.23 | 29 Mar 2010 | 30 May 2023 | 20 Nov 2023 | Satisfied |
| 100783406 View Details | Others | ₹ 1,053.20 | 29 Aug 2023 | 30 Sep 2024 | - | Open |
| 100783401 View Details | Others | ₹ 65.20 | 29 Aug 2023 | 16 Feb 2024 | - | 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.