Aura Polyplastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Polyplastics Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.50 Cr and 3 satisfied charges worth Rs 35.50 Cr. The largest open charges are held by Sidbi and Indian Overseas Bank. The most recent charge was created on 22 Sep 2025 in favour of Indian Overseas Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.15 Cr
- Sidbi : 3.00 Cr
- Indian Overseas Bank : 1.34 Cr
₹19.50 crore
₹35.50 crore
5
Others
Creation
22 Sep 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351613 View Details | Bank Of India | ₹ 12.75 | 28 Mar 2012 | 20 May 2016 | 08 Feb 2017 | Satisfied |
| 10351611 View Details | Bank Of India | ₹ 12.75 | 14 Mar 2012 | 19 May 2016 | 08 Feb 2017 | Satisfied |
| 10391073 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 31 Oct 2012 | - | 13 Jul 2013 | Satisfied |
| 101183067 View Details | Indian Overseas Bank | ₹ 1.20 | 22 Sep 2025 | - | - | Open |
| 101183063 View Details | Indian Overseas Bank | ₹ 0.14 | 22 Sep 2025 | - | - | Open |
| 100946948 View Details | Others | ₹ 0.10 | 19 Jun 2024 | - | - | Open |
| 100790853 View Details | Sidbi | ₹ 3.00 | 06 Sep 2023 | - | - | Open |
| 100082885 View Details | Others | ₹ 15.05 | 07 Mar 2017 | 05 Dec 2024 | - | 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.