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Aura Polyplastics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 127500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10351611 View Details Bank Of India 12.75 14 Mar 2012 19 May 2016 08 Feb 2017 Satisfied 127500000.0
10391073 View Details Ing Vysya Bank Limited 10.00 31 Oct 2012 - 13 Jul 2013 Satisfied 100000000.0
101183067 View Details Indian Overseas Bank 1.20 22 Sep 2025 - - Open 12000000.0
101183063 View Details Indian Overseas Bank 0.14 22 Sep 2025 - - Open 1430000.0
100946948 View Details Others 0.10 19 Jun 2024 - - Open 1030000.0
100790853 View Details Sidbi 3.00 06 Sep 2023 - - Open 30000000.0
100082885 View Details Others 15.05 07 Mar 2017 05 Dec 2024 - Open 150500000.0