Aurum Brewworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurum Brewworks Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.47 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Dec 2020 in favour of Idbi Bank Limited for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.47 Cr
₹2.47 crore
-
1
Idbi Bank Limited
Creation
30 Dec 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413528 View Details | Idbi Bank Limited | ₹ 0.10 | 30 Dec 2020 | - | - | Open |
| 100360106 View Details | Idbi Bank Limited | ₹ 0.37 | 08 Jul 2020 | - | - | Open |
| 100246156 View Details | Idbi Bank Limited | ₹ 2.00 | 22 Feb 2019 | - | - | 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.