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Auram Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auram Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.27 Cr and 1 satisfied charge worth Rs 6.70 Cr. The most recent charge was created on 21 Jul 2025 for Rs 8.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.27 Cr

₹5,126.80 lakh

₹670.00 lakh

1

Others

Modification

08 Jan 2026

₹4,288.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212404 View DetailsOthers₹ 670.00 09 Oct 2018-29 Oct 2022 Satisfied 67000000.0
101130657 View DetailsOthers₹ 838.60 21 Jul 2025-- Open 83860000.0
100641667 View DetailsOthers₹ 4,288.20 18 Nov 202208 Jan 2026- Open 428820000.0
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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.