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Aura Laserfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aura Laserfab Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.65 Cr and 11 satisfied charges worth Rs 49.79 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 Jun 2024 for Rs 6.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.75 Cr
  • Sidbi : 8.90 Cr

₹41.65 crore

₹49.79 crore

7

Others

Creation

03 Jun 2024

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124894 View DetailsOthers₹ 14.00 20 Aug 200803 Nov 201809 Aug 2023 Satisfied 140000000.0
10124896 View DetailsThe Cosmos Co-Operative Bank Limited ( Gokhale Nagar Branch )₹ 1.00 20 Aug 200814 Jan 201109 Aug 2023 Satisfied 10000000.0
100472471 View DetailsOthers₹ 2.25 23 Jul 2021-02 Mar 2022 Satisfied 22500000.0
100224364 View DetailsOthers₹ 4.50 06 Nov 2018-02 Dec 2021 Satisfied 45000000.0
100225629 View DetailsOthers₹ 3.14 03 Nov 2018-19 Jun 2021 Satisfied 31400000.0
10553562 View DetailsOthers₹ 2.22 12 Feb 201519 Dec 201819 Jun 2021 Satisfied 22150000.0
10537145 View DetailsOthers₹ 2.16 26 Nov 201419 Dec 201819 Jun 2021 Satisfied 21600000.0
10300198 View DetailsThe Cosmos Co-Operative Bank Limited (Gokhale Nagar Branch)₹ 9.50 08 Jul 201113 Mar 201208 Jan 2018 Satisfied 95000000.0
10122263 View DetailsThe Cosmos Co-Operative Bank Limited Gokhalenagar Branch₹ 7.85 31 Jul 2008-13 Nov 2013 Satisfied 78500000.0
10401829 View DetailsThe Cosmos Co-Operative Bank Limited (Gokhalenagar Branch)₹ 0.28 11 Jan 2013-24 Oct 2013 Satisfied 2750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.