Aurtech Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurtech Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.34 Cr and 3 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 21 Jan 2021 in favour of Tata Capital Financial Services Limited for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.34 Cr
₹10.34 crore
₹2.57 crore
3
Tata Capital Financial Services Limited
Modification
20 Sep 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348609 View Details | Hdfc Bank Limited | ₹ 2.00 | 18 Apr 2012 | - | 19 Mar 2015 | Satisfied |
| 10353760 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Mar 2012 | - | 19 Mar 2015 | Satisfied |
| 90147561 View Details | Dena Bank | ₹ 0.12 | 10 Nov 2000 | - | 16 Dec 2010 | Satisfied |
| 100415607 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 21 Jan 2021 | - | - | Open |
| 10508217 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 05 Apr 2014 | 20 Sep 2022 | - | Open |
| 10336681 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 03 Feb 2012 | 10 Apr 2012 | - | Open |
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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.