Aurz Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurz Pharmaceutical Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.56 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 20 Jan 2024 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.75 Cr
- Canara Bank : 0.68 Cr
- Others : 0.13 Cr
₹355.86 lakh
-
3
State Bank Of India
Creation
20 Jan 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863779 View Details | Canara Bank | ₹ 20.00 | 20 Jan 2024 | - | - | Open |
| 100863783 View Details | Canara Bank | ₹ 20.00 | 20 Jan 2024 | - | - | Open |
| 100847525 View Details | Canara Bank | ₹ 17.00 | 27 Nov 2023 | - | - | Open |
| 100057995 View Details | Others | ₹ 13.10 | 05 Oct 2016 | - | - | Open |
| 10421510 View Details | State Bank Of India | ₹ 175.00 | 30 Mar 2013 | 01 Jun 2016 | - | Open |
| 10407051 View Details | Canara Bank | ₹ 10.76 | 30 Jan 2013 | - | - | Open |
| 10178128 View Details | State Bank Of India | ₹ 100.00 | 01 Jan 2008 | 21 May 2012 | - | 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.