Auram App-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auram App-Tech Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.48 M. The most recent charge was created on 04 Jan 2007 in favour of The Cosmos Co-Operative Bank Ltd for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. : 0.13 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.06 Cr
- The Cosmos Co-Operative Bank Ltd : 0.04 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.02 Cr
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₹24.76 lakh
4
The Cosmos Co-Op. Bank Ltd.
Satisfaction
13 Mar 2024
₹4.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037116 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 4.46 | 04 Jan 2007 | - | 13 Mar 2024 | Satisfied |
| 90093318 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 14 Sep 2005 | - | 13 Mar 2024 | Satisfied |
| 90087180 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 4.00 | 09 Mar 2005 | - | 13 Mar 2024 | Satisfied |
| 90091502 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 09 Mar 2001 | - | 13 Mar 2024 | Satisfied |
| 90091434 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.50 | 27 Dec 2000 | - | 13 Mar 2024 | Satisfied |
| 90091413 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 7.00 | 30 Nov 2000 | 14 Sep 2005 | 13 Mar 2024 | Satisfied |
| 90091040 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.80 | 10 Sep 1999 | - | 04 Oct 2023 | 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.