Aurum Platz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurum Platz Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 648.65 Cr. The most recent charge was created on 04 Jun 2018 for Rs 214.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 394.90 Cr
- Others : 234.75 Cr
- State Bank Of Bikaner And Jaipur : 19.00 Cr
-
₹648.65 crore
3
Others
Satisfaction
22 Nov 2021
₹214.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188935 View Details | Others | ₹ 214.75 | 04 Jun 2018 | - | 22 Nov 2021 | Satisfied |
| 10595284 View Details | Ifci Limited | ₹ 200.00 | 16 Sep 2015 | - | 07 Jun 2018 | Satisfied |
| 100092177 View Details | Others | ₹ 20.00 | 30 Mar 2017 | - | 26 Mar 2018 | Satisfied |
| 10463659 View Details | Ifci Limited | ₹ 79.90 | 03 Dec 2013 | 08 Aug 2014 | 08 Jul 2015 | Satisfied |
| 10463264 View Details | Ifci Limited | ₹ 115.00 | 04 Dec 2013 | - | 18 Jun 2015 | Satisfied |
| 10451075 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.00 | 03 Sep 2013 | - | 03 Dec 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.