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Aurum Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurum Ventures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 209.00 Cr and 2 satisfied charges worth Rs 311.48 Cr. The most recent charge was created on 09 Jun 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.00 Cr

₹209.00 crore

₹311.48 crore

1

Others

Creation

09 Jun 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192743 View DetailsOthers₹ 286.48 04 Jun 2018-11 Oct 2024 Satisfied 2864800000.0
100708647 View DetailsOthers₹ 25.00 03 Apr 2023-26 Sep 2024 Satisfied 250000000.0
101110965 View DetailsOthers₹ 24.00 09 Jun 2025-- Open 240000000.0
101040274 View DetailsOthers₹ 80.00 08 Jan 2025-- Open 800000000.0
100912623 View DetailsOthers₹ 105.00 19 Apr 2024-- Open 1050000000.0
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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.