Auronext Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auronext Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 36.50 Cr. The most recent charge was created on 21 Jul 2016 in favour of Yes Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.00 Cr
- Axis Bank Limited : 1.50 Cr
-
₹36.50 crore
2
Yes Bank Limited
Satisfaction
08 Feb 2021
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058300 View Details | Yes Bank Limited | ₹ 35.00 | 21 Jul 2016 | 04 Sep 2018 | 08 Feb 2021 | Satisfied |
| 10199446 View Details | Axis Bank Limited | ₹ 1.50 | 02 Feb 2010 | 07 Jan 2017 | 10 Feb 2017 | 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.