Aura Publishing Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aura Publishing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Publishing Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 19 Dec 2005 in favour of Uti Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 0.25 Cr
-
₹25.00 lakh
1
Uti Bank Ltd.
Satisfaction
29 May 2018
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369689 View Details | Uti Bank Ltd. | ₹ 25.00 | 19 Dec 2005 | - | 29 May 2018 | Satisfied |
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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.