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Aura Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aura Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.76 Cr and 4 satisfied charges worth Rs 10.10 Cr. The most recent charge was created on 02 Dec 2021 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.76 Cr

₹976.00 lakh

₹1,010.00 lakh

2

Others

Modification

28 Dec 2023

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362466 View DetailsOthers₹ 85.00 23 Jun 2020-10 Jan 2022 Satisfied 8500000.0
100120101 View DetailsOthers₹ 500.00 25 Jul 2017-10 Jan 2022 Satisfied 50000000.0
10306705 View DetailsOthers₹ 350.00 27 Aug 201120 Jan 201704 Aug 2017 Satisfied 35000000.0
80020333 View DetailsThe Federal Bank Ltd₹ 75.00 08 Nov 200526 Jun 200903 Nov 2011 Satisfied 7500000.0
100516919 View DetailsOthers₹ 76.00 02 Dec 2021-- Open 7600000.0
100516922 View DetailsOthers₹ 900.00 26 Nov 202128 Dec 2023- Open 90000000.0
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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

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.