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Aurra Corporate Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurra Corporate Services Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.96 Cr and 1 satisfied charge worth Rs 4.60 M. The largest open charges are held by Cholamandalam Investment And Finance Company Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Cholamandalam Investment And Finance Company Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Cholamandalam Investment And Finance Company Limited : 2.10 Cr
  • State Bank Of India : 1.64 Cr
  • Icici Bank Limited : 1.50 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.46 Cr
  • Kogta Financial (India) Ltd : 0.25 Cr

₹595.52 lakh

₹46.00 lakh

6

State Bank Of India

Creation

31 Mar 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070119 View DetailsThe Zoroastrian Co Operative Bank Limited₹ 46.00 07 Dec 2016-15 Feb 2023 Satisfied 4600000.0
101090030 View DetailsCholamandalam Investment And Finance Company Limited₹ 17.00 31 Mar 2025-- Open 1700000.0
101081981 View DetailsKogta Financial (India) Ltd₹ 25.14 08 Feb 2025-- Open 2514089.0
101090028 View DetailsCholamandalam Investment And Finance Company Limited₹ 33.00 30 Jan 2025-- Open 3300000.0
100922100 View DetailsCholamandalam Investment And Finance Company Limited₹ 86.06 05 Mar 2024-- Open 8606170.0
100921140 View DetailsCholamandalam Investment And Finance Company Limited₹ 10.49 04 Mar 2024-- Open 1049263.0
100921127 View DetailsCholamandalam Investment And Finance Company Limited₹ 63.83 02 Mar 2024-- Open 6382640.0
100717397 View DetailsIcici Bank Limited₹ 150.00 29 Apr 2023-- Open 15000000.0
100124525 View DetailsState Bank Of India₹ 164.00 08 Sep 201713 Mar 2024- Open 16400000.0
100486647 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 46.00 07 Dec 2016-- Open 4600000.0
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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

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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.