Auromatrix Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auromatrix Hotels Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 154.68 Cr. The most recent charge was created on 25 Nov 2019 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 104.80 Cr
- State Bank Of India : 17.52 Cr
- Kotak Mahindra Bank Limited : 13.00 Cr
- Oriental Bank Of Commerce : 9.40 Cr
- Axis Bank Limited : 4.30 Cr
- Others : 5.66 Cr
-
₹154.68 crore
7
Others
Satisfaction
10 Jul 2024
₹39.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225507 View Details | Others | ₹ 39.80 | 02 Nov 2018 | 12 Dec 2018 | 10 Jul 2024 | Satisfied |
| 10399913 View Details | Axis Bank Limited | ₹ 4.30 | 27 Dec 2012 | - | 07 Dec 2021 | Satisfied |
| 100315486 View Details | Others | ₹ 65.00 | 25 Nov 2019 | - | 17 Mar 2020 | Satisfied |
| 10441240 View Details | Easyaccess Financial Services Limited | ₹ 3.50 | 24 Jun 2013 | - | 03 Dec 2018 | Satisfied |
| 10021029 View Details | State Bank Of India | ₹ 17.52 | 25 Sep 2006 | 18 Jun 2016 | 02 Nov 2018 | Satisfied |
| 10372765 View Details | Reliance Capital Ltd | ₹ 2.16 | 06 Jul 2012 | - | 24 Aug 2017 | Satisfied |
| 10310806 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 26 Aug 2011 | - | 20 Dec 2012 | Satisfied |
| 80011460 View Details | Oriental Bank Of Commerce | ₹ 9.40 | 25 Mar 2006 | 04 Oct 2007 | 08 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.