Aurija Corns Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Bihar, India.
2021 Purnia, Bihar (India) Active
Aurija Corns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurija Corns Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 5.40 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 02 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- State Bank Of India : 5.00 Cr
₹14.00 crore
₹5.40 crore
2
Hdfc Bank Limited
Creation
02 Jan 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581897 View Details | State Bank Of India | ₹ 5.40 | 18 May 2022 | - | 12 Mar 2024 | Satisfied |
| 101038536 View Details | Hdfc Bank Limited | ₹ 9.00 | 02 Jan 2025 | - | - | Open |
| 100895319 View Details | State Bank Of India | ₹ 5.00 | 26 Dec 2023 | - | - | 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.