Aurecon Technologies Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Nashik, Maharashtra (India) Active
Aurecon Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurecon Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.09 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Sidbi. The most recent charge was created on 27 Jul 2023 in favour of Sidbi for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.67 Cr
- Sidbi : 1.42 Cr
₹508.54 lakh
-
2
Tjsb Sahakari Bank Limited
Modification
22 Feb 2024
₹316.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753617 View Details | Sidbi | ₹ 92.04 | 27 Jul 2023 | - | - | Open |
| 100569127 View Details | Tjsb Sahakari Bank Limited | ₹ 316.50 | 07 Mar 2022 | 22 Feb 2024 | - | Open |
| 100532794 View Details | Tjsb Sahakari Bank Limited | ₹ 23.00 | 19 Dec 2021 | - | - | Open |
| 100395957 View Details | Sidbi | ₹ 20.00 | 17 Dec 2020 | - | - | Open |
| 100398953 View Details | Tjsb Sahakari Bank Limited | ₹ 27.00 | 23 Oct 2020 | - | - | Open |
| 100375225 View Details | Sidbi | ₹ 30.00 | 08 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.