Aura Management Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Aura Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Management Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.14 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 05 Nov 2011 in favour of Punjab & Sind Bank for Rs 7.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 20.14 Cr
₹2,014.00 lakh
-
1
Punjab & Sind Bank
Creation
05 Nov 2011
₹764.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322196 View Details | Punjab & Sind Bank | ₹ 764.00 | 05 Nov 2011 | - | - | Open |
| 10274333 View Details | Punjab & Sind Bank | ₹ 1,250.00 | 26 Feb 2011 | - | - | 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.