Auroma Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auroma Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 15 May 2019 for Rs 2.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.61 Cr
- The South Indian Bank Limited : 1.06 Cr
-
₹366.70 lakh
2
Others
Satisfaction
20 Jul 2020
₹260.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267073 View Details | Others | ₹ 260.70 | 15 May 2019 | 23 Oct 2019 | 20 Jul 2020 | Satisfied |
| 10267589 View Details | The South Indian Bank Limited | ₹ 106.00 | 02 Feb 2011 | 04 Jan 2016 | 06 Feb 2019 | 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.