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Auric Buildsquare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auric Buildsquare Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 17.30 Cr. The most recent charge was created on 31 Aug 2024 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr

₹225.00 lakh

₹1,730.00 lakh

5

Srei Equipment Finance Private Limited

Creation

31 Aug 2024

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538967 View DetailsSrei Equipment Finance Limited₹ 250.00 22 Dec 2014-20 Mar 2019 Satisfied 25000000.0
10369950 View DetailsSrei Equipment Finance Private Limited₹ 500.00 23 Jul 2012-20 Mar 2019 Satisfied 50000000.0
10615403 View DetailsReliance Home Finance Limited₹ 50.00 21 Dec 2015-19 Feb 2019 Satisfied 5000000.0
10606216 View DetailsReliance Home Finance Limited₹ 450.00 31 Oct 2015-19 Feb 2019 Satisfied 45000000.0
10347197 View DetailsIndia Infoline Finance Limited₹ 480.00 29 Mar 2012-29 Jul 2013 Satisfied 48000000.0
100967408 View DetailsOthers₹ 225.00 31 Aug 2024-- Open 22500000.0
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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

Verified entity values are shown only after access is granted.

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.