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Aura Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aura Shelters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 1 satisfied charge worth Rs 3.24 M. The most recent charge was created on 31 Jan 2023 for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.70 Cr

₹370.00 lakh

₹32.43 lakh

2

Others

Creation

31 Jan 2023

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037588 View DetailsShri Narendra Somermal Bhutoria₹ 32.43 13 Sep 2005-15 Nov 2007 Satisfied 3243000.0
100677858 View DetailsOthers₹ 370.00 31 Jan 2023-- Open 37000000.0
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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

Verified entity values are shown only after access is granted.

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.