Aurica Laminates Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Aurica Laminates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurica Laminates Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.44 Cr. The largest open charges are held by Janata Sahakari Bank Ltd., Bharat Co- Op. Bank Ltd. and Janta Sahakari Bank Ltd.. The most recent charge was created on 20 May 1999 in favour of Janata Sahakari Bank Ltd. for Rs 5.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 7.05 Cr
- Bharat Co- Op. Bank Ltd. : 4.50 Cr
- Janta Sahakari Bank Ltd. : 2.00 Cr
- State Industrial And Investment Corporation Of Maharashtra L : 0.89 Cr
₹14.44 crore
-
4
Janata Sahakari Bank Ltd.
Modification
25 May 1999
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356215 View Details | Janata Sahakari Bank Ltd. | ₹ 5.55 | 20 May 1999 | 25 May 1999 | - | Open |
| 90356171 View Details | Janta Sahakari Bank Ltd. | ₹ 2.00 | 03 Apr 1998 | - | - | Open |
| 90356117 View Details | Bharat Co- Op. Bank Ltd. | ₹ 2.25 | 26 Oct 1996 | - | - | Open |
| 90356442 View Details | Bharat Co- Op. Bank Ltd. | ₹ 2.25 | 26 Oct 1996 | 31 Mar 1997 | - | Open |
| 90356033 View Details | Janata Sahakari Bank Ltd. | ₹ 1.50 | 12 Jan 1995 | 25 May 1999 | - | Open |
| 90355771 View Details | State Industrial And Investment Corporation Of Maharashtra L | ₹ 0.89 | 18 Feb 1988 | 30 Mar 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.