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Aura Pack India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aura Pack India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.07 Cr and 2 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 23 Mar 2016 for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.07 Cr

₹2.07 crore

₹2.56 crore

3

City Union Bank Limited

Satisfaction

08 Mar 2017

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340426 View DetailsCity Union Bank Limited₹ 2.50 06 Feb 201218 Dec 201208 Mar 2017 Satisfied 25000000.0
90003617 View DetailsBank Of Baroda₹ 0.06 02 Sep 2000-22 Aug 2011 Satisfied 600000.0
100038842 View DetailsOthers₹ 2.07 23 Mar 201604 Feb 2017- Open 20650000.0
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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.