Auric Merchandising Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auric Merchandising Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.54 Cr and 4 satisfied charges worth Rs 10.98 Cr. The largest open charges are held by State Bank Of India, Icici Ltd. and Hdfc Bank Ltd.. The most recent charge was created on 17 Jun 2025 in favour of State Bank Of India for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.45 Cr
- Icici Ltd. : 0.05 Cr
- Hdfc Bank Ltd. : 0.05 Cr
₹1,054.15 lakh
₹1,098.26 lakh
5
State Bank Of India
Modification
04 Aug 2025
₹1,034.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443076 View Details | Others | ₹ 169.13 | 02 Feb 2021 | - | 12 Aug 2024 | Satisfied |
| 100432724 View Details | Others | ₹ 169.13 | 20 Jul 2020 | - | 12 Aug 2024 | Satisfied |
| 10490249 View Details | Others | ₹ 560.00 | 10 Mar 2014 | 28 Feb 2017 | 12 Aug 2024 | Satisfied |
| 10408353 View Details | Deutsche Bank Ag | ₹ 200.00 | 28 Jan 2013 | - | 12 Aug 2024 | Satisfied |
| 101120992 View Details | State Bank Of India | ₹ 11.00 | 17 Jun 2025 | - | - | Open |
| 100814019 View Details | State Bank Of India | ₹ 1,034.00 | 29 Sep 2023 | 04 Aug 2025 | - | Open |
| 90054275 View Details | Icici Ltd. | ₹ 4.64 | 07 Aug 2001 | - | - | Open |
| 90054194 View Details | Hdfc Bank Ltd. | ₹ 4.51 | 19 Apr 2001 | - | - | 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.