Aurofidel Outsourcing Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Aurofidel Outsourcing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurofidel Outsourcing Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.50 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 28 Feb 2013 in favour of Reliance Capital Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 2.00 Cr
₹2.00 crore
₹2.50 crore
2
Reliance Capital Ltd
Satisfaction
29 Jan 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411243 View Details | Reliance Capital Ltd | ₹ 1.00 | 28 Feb 2013 | - | 29 Jan 2015 | Satisfied |
| 10192810 View Details | Development Credit Bank Limited | ₹ 1.50 | 21 Dec 2009 | - | 27 Jan 2012 | Satisfied |
| 10308494 View Details | Reliance Capital Ltd | ₹ 2.00 | 30 Aug 2011 | - | - | 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.