Auric Techno Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auric Techno Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.53 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Uco Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.00 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.03 Cr
₹853.48 lakh
₹50.00 lakh
5
Uco Bank
Creation
17 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277477 View Details | Bank Of Maharashtra | ₹ 25.00 | 10 Mar 2011 | - | 18 Apr 2016 | Satisfied |
| 10183856 View Details | Union Bank Of India | ₹ 25.00 | 26 Sep 2009 | - | 14 Dec 2010 | Satisfied |
| 101026648 View Details | Uco Bank | ₹ 400.00 | 17 Dec 2024 | - | - | Open |
| 100849478 View Details | Uco Bank | ₹ 300.00 | 16 Jan 2024 | - | - | Open |
| 100624995 View Details | Others | ₹ 150.00 | 20 Oct 2022 | 17 Nov 2022 | - | Open |
| 100025658 View Details | Hdfc Bank Limited | ₹ 3.48 | 30 Mar 2016 | 15 Sep 2022 | - | 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.