Auro Power Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auro Power Transmission Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 265.00 Cr and 16 satisfied charges worth Rs 315.71 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 23 Oct 2020 for Rs 1.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 265.00 Cr
₹265.00 crore
₹315.71 crore
9
Syndicate Bank
Satisfaction
15 May 2023
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384680 View Details | Others | ₹ 1.81 | 23 Oct 2020 | - | 15 May 2023 | Satisfied |
| 100387818 View Details | Others | ₹ 1.52 | 19 Sep 2020 | - | 17 Nov 2022 | Satisfied |
| 100166800 View Details | Others | ₹ 0.11 | 25 Sep 2017 | - | 26 Oct 2019 | Satisfied |
| 100108565 View Details | Others | ₹ 0.11 | 28 Oct 2016 | - | 22 Nov 2018 | Satisfied |
| 10600345 View Details | Indusind Bank Ltd. | ₹ 0.07 | 29 Jan 2015 | - | 26 Mar 2018 | Satisfied |
| 10233275 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 26 Jul 2010 | 01 Sep 2010 | 11 Apr 2012 | Satisfied |
| 80013812 View Details | Syndicate Bank | ₹ 88.00 | 31 Oct 2005 | 06 Apr 2011 | 10 Apr 2012 | Satisfied |
| 10026092 View Details | Export- Import Bank Of India | ₹ 12.00 | 17 Nov 2006 | 01 Aug 2007 | 09 Mar 2012 | Satisfied |
| 10026121 View Details | Export- Import Bank Of India | ₹ 15.00 | 17 Nov 2006 | 01 Aug 2007 | 09 Mar 2012 | Satisfied |
| 10124251 View Details | Yes Bank Limited | ₹ 90.00 | 16 Sep 2008 | - | 14 Jun 2010 | 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.