Aura Realtech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Aura Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Realtech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.38 Cr and 4 satisfied charges worth Rs 6.18 Cr. The most recent charge was created on 26 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.38 Cr
₹2,938.00 lakh
₹618.32 lakh
1
Others
Modification
22 May 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977776 View Details | Others | ₹ 200.00 | 31 Aug 2024 | - | 11 Apr 2025 | Satisfied |
| 100386542 View Details | Others | ₹ 68.32 | 23 Jul 2020 | - | 23 Jul 2024 | Satisfied |
| 100244192 View Details | Others | ₹ 175.00 | 29 Nov 2018 | - | 23 Jul 2024 | Satisfied |
| 100245736 View Details | Others | ₹ 175.00 | 29 Nov 2018 | - | 23 Jul 2024 | Satisfied |
| 101032439 View Details | Others | ₹ 1,000.00 | 26 Dec 2024 | 22 May 2025 | - | Open |
| 100729536 View Details | Others | ₹ 988.00 | 17 May 2023 | - | - | Open |
| 100681935 View Details | Others | ₹ 950.00 | 20 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.