Auratex Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Converted to LLP
Auratex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auratex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 06 Aug 2007 in favour of Canara Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.24 Cr
-
₹24.00 lakh
1
Canara Bank
Satisfaction
15 Apr 2009
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085820 View Details | Canara Bank | ₹ 12.00 | 06 Aug 2007 | - | 15 Apr 2009 | Satisfied |
| 80036379 View Details | Canara Bank | ₹ 12.00 | 12 Jan 1994 | - | 15 Apr 2009 | 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.