Aurus Global Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Aurus Global Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurus Global Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.60 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Icici Bank Limited and Federal Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Icici Bank Limited for Rs 19.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 19.40 Cr
- Federal Bank Limited : 0.20 Cr
₹1,960.00 lakh
₹450.00 lakh
3
Icici Bank Limited
Modification
29 Dec 2025
₹1,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409979 View Details | Axis Bank Limited | ₹ 450.00 | 06 Jan 2021 | - | 29 Jan 2024 | Satisfied |
| 100867747 View Details | Icici Bank Limited | ₹ 1,940.00 | 29 Nov 2023 | 29 Dec 2025 | - | Open |
| 100407425 View Details | Federal Bank Limited | ₹ 20.00 | 28 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.