Auroma Coke Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auroma Coke Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.73 Cr and 2 satisfied charges worth Rs 38.00 Cr. The largest open charges are held by Canara Bank and Citi Corp Finance India Limited. The most recent charge was created on 19 Dec 2020 in favour of Canara Bank for Rs 16.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.58 Cr
- Citi Corp Finance India Limited : 0.16 Cr
₹16.73 crore
₹38.00 crore
3
State Bank Of India
Modification
30 Apr 2026
₹16.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553859 View Details | State Bank Of India | ₹ 19.50 | 14 Jan 2015 | - | 21 Aug 2020 | Satisfied |
| 80027532 View Details | State Bank Of India | ₹ 18.50 | 31 Aug 2004 | 15 Nov 2012 | 21 Aug 2020 | Satisfied |
| 100402857 View Details | Canara Bank | ₹ 16.58 | 19 Dec 2020 | 30 Apr 2026 | - | Open |
| 10013066 View Details | Citi Corp Finance India Limited | ₹ 0.16 | 29 Jun 2006 | - | - | 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.