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Aurora Apparel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurora Apparel Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.70 Cr and 6 satisfied charges worth Rs 28.90 Cr. The most recent charge was created on 28 Feb 2023 for Rs 8.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.70 Cr

₹13.70 crore

₹28.90 crore

2

Others

Creation

28 Feb 2023

₹8.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441213 View DetailsOthers₹ 1.40 09 Apr 202101 Jun 202130 Jan 2023 Satisfied 14000000.0
100197329 View DetailsOthers₹ 11.88 28 Jun 201819 Feb 201930 Jan 2023 Satisfied 118800000.0
10266693 View DetailsOthers₹ 7.00 11 Jan 201127 Mar 201824 Sep 2018 Satisfied 70000000.0
100093026 View DetailsOthers₹ 1.12 08 Apr 201718 Sep 201713 Aug 2018 Satisfied 11200000.0
10552206 View DetailsExport-Import Bank Of India₹ 1.00 19 Jan 201510 Sep 201513 Aug 2018 Satisfied 10000000.0
10264139 View DetailsExport-Import Bank Of India₹ 6.50 04 Jan 201125 Aug 201113 Aug 2018 Satisfied 65000000.0
100699609 View DetailsOthers₹ 8.70 28 Feb 2023-- Open 87000000.0
100699764 View DetailsOthers₹ 5.00 28 Feb 2023-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.