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Aura Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aura Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 15 Dec 2012 in favour of State Bank Of Patiala for Rs 5.28 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 1.63 Cr

₹110.00 lakh

₹162.80 lakh

1

State Bank Of Patiala

Satisfaction

07 Aug 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218990 View DetailsState Bank Of Patiala₹ 60.00 29 Apr 2010-07 Aug 2025 Satisfied 6000000.0
10298407 View DetailsState Bank Of Patiala₹ 50.00 28 Nov 2007-07 Aug 2025 Satisfied 5000000.0
10402109 View DetailsState Bank Of Patiala₹ 52.80 15 Dec 2012-18 Nov 2017 Satisfied 5280000.0
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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.