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Aureole Inspecs (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aureole Inspecs (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.47 Cr and 6 satisfied charges worth Rs 16.54 Cr. The most recent charge was created on 06 Dec 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.47 Cr

₹9.47 crore

₹16.54 crore

5

Others

Creation

06 Dec 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374678 View DetailsCanara Bank₹ 0.47 22 Jul 2020-19 Apr 2021 Satisfied 4679000.0
100374683 View DetailsCanara Bank₹ 0.47 22 Jul 2020-19 Apr 2021 Satisfied 4679000.0
100233358 View DetailsOthers₹ 5.90 18 Dec 2018-19 Apr 2021 Satisfied 59000000.0
10439784 View DetailsPunjab National Bank₹ 5.45 10 Jun 201306 Jan 201614 May 2019 Satisfied 54500000.0
10309942 View DetailsIndusind Bank Ltd.₹ 3.50 14 Sep 201126 Sep 201128 Jun 2013 Satisfied 35000000.0
10027280 View DetailsUti Bank Ltd₹ 0.75 18 Nov 2006-21 Apr 2011 Satisfied 7500000.0
100695714 View DetailsOthers₹ 0.20 06 Dec 2022-- Open 2000000.0
100402682 View DetailsOthers₹ 9.27 28 Dec 202029 Mar 2022- Open 92700000.0
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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.