Auro Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auro Impex Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 60.95 Cr. The most recent charge was created on 24 Sep 2020 in favour of State Bank Of India for Rs 3.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.79 Cr
- Housing Development Finance Corporation Limited : 3.00 Cr
- Citibank N.A. : 2.08 Cr
- Citi Bank N.A. : 1.30 Cr
- New Bank Of India : 0.78 Cr
-
₹60.95 crore
5
State Bank Of India
Satisfaction
19 Apr 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378256 View Details | State Bank Of India | ₹ 3.79 | 24 Sep 2020 | - | 19 Apr 2023 | Satisfied |
| 100115635 View Details | State Bank Of India | ₹ 50.00 | 25 Jul 2017 | 24 Nov 2017 | 19 Apr 2023 | Satisfied |
| 10590149 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 17 Jun 2015 | - | 07 Dec 2022 | Satisfied |
| 10251672 View Details | Citibank N.A. | ₹ 1.04 | 23 Nov 2010 | - | 27 Jul 2016 | Satisfied |
| 10251673 View Details | Citibank N.A. | ₹ 1.04 | 24 Nov 2010 | - | 30 Mar 2016 | Satisfied |
| 90251645 View Details | New Bank Of India | ₹ 0.26 | 15 May 1987 | 20 Feb 1990 | 13 Mar 2014 | Satisfied |
| 90249756 View Details | New Bank Of India | ₹ 0.26 | 20 Apr 1987 | 02 Jun 1994 | 13 Mar 2014 | Satisfied |
| 90251644 View Details | New Bank Of India | ₹ 0.26 | 20 Apr 1987 | - | 13 Mar 2014 | Satisfied |
| 10159624 View Details | Citi Bank N.A. | ₹ 1.30 | 29 Apr 2009 | - | 13 Sep 2013 | Satisfied |
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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.