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Auric Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auric Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.71 Cr and 7 satisfied charges worth Rs 6.15 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 31 Mar 2021 for Rs 5.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.68 Cr
  • Andhra Pradesh State Financial Corporation : 0.03 Cr

₹571.23 lakh

₹615.11 lakh

3

Others

Modification

28 Sep 2023

₹568.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125952 View DetailsCanara Bank₹ 2.85 17 Apr 1997-22 Apr 2021 Satisfied 285000.0
90127675 View DetailsCanara Bank₹ 15.00 03 Apr 199722 Jan 200222 Apr 2021 Satisfied 1500000.0
90127559 View DetailsOthers₹ 507.76 11 Oct 199319 Sep 201722 Apr 2021 Satisfied 50776000.0
90127406 View DetailsCanara Bank₹ 19.00 28 Jan 1989-22 Apr 2021 Satisfied 1900000.0
90127340 View DetailsCanara Bank₹ 28.00 03 Apr 198716 Oct 199222 Apr 2021 Satisfied 2800000.0
90127292 View DetailsCanara Bank₹ 2.50 11 Jan 1986-22 Apr 2021 Satisfied 250000.0
90127286 View DetailsCanara Bank₹ 40.00 12 Dec 1985-22 Apr 2021 Satisfied 4000000.0
100436367 View DetailsOthers₹ 568.23 31 Mar 202128 Sep 2023- Open 56823000.0
90125820 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 11 Jun 1993-- Open 300000.0
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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.