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Aurum Trans Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aurum Trans Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 Cr. The most recent charge was created on 31 Oct 2025 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.05 Cr

₹404.99 lakh

-

1

Others

Creation

31 Oct 2025

₹22.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182529 View DetailsOthers₹ 22.99 31 Oct 2025-- Open 2299000.0
100790210 View DetailsOthers₹ 22.00 04 Sep 2023-- Open 2200000.0
100633928 View DetailsOthers₹ 360.00 20 Aug 202217 Sep 2025- Open 36000000.0
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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.