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Aurea Biolabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurea Biolabs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.25 Cr. The most recent charge was created on 13 Jan 2023 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 43.25 Cr

₹25.00 crore

₹43.25 crore

1

Others

Satisfaction

01 Jan 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673016 View DetailsOthers₹ 25.00 13 Jan 2023-01 Jan 2025 Satisfied 250000000.0
100216520 View DetailsOthers₹ 5.00 14 Jun 2018-26 Jul 2023 Satisfied 50000000.0
100216523 View DetailsOthers₹ 8.25 14 Jun 2018-26 Jul 2023 Satisfied 82500000.0
100673013 View DetailsOthers₹ 5.00 13 Jan 2023-15 Mar 2023 Satisfied 50000000.0
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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

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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.