Aurel Controls Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Aurel Controls Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurel Controls Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.84 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Sep 2021 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.18 Cr
- Punjab National Bank : 0.66 Cr
₹383.79 lakh
-
2
Others
Creation
10 Sep 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487394 View Details | Others | ₹ 15.00 | 10 Sep 2021 | - | - | Open |
| 100346962 View Details | Others | ₹ 30.00 | 04 Jun 2020 | - | - | Open |
| 100346951 View Details | Others | ₹ 14.00 | 01 Jun 2020 | - | - | Open |
| 10166014 View Details | Others | ₹ 258.79 | 04 Jun 2009 | 10 Sep 2021 | - | Open |
| 10166028 View Details | Punjab National Bank | ₹ 8.00 | 04 Jun 2009 | - | - | Open |
| 10166016 View Details | Punjab National Bank | ₹ 58.00 | 04 Jun 2009 | - | - | Open |
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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.