Ideal Aurum Nirman Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Aurum Nirman Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 801.02 Cr and 1 satisfied charge worth Rs 40.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Mar 2021 in favour of Yes Bank Limited for Rs 10.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 801.02 Cr
₹80,102.00 lakh
₹4,000.00 lakh
2
Yes Bank Limited
Modification
17 May 2022
₹65,061.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048747 View Details | Tata Capital Housing Finance Limited | ₹ 4,000.00 | 12 Aug 2016 | - | 11 Aug 2017 | Satisfied |
| 100460816 View Details | Yes Bank Limited | ₹ 1,041.00 | 02 Mar 2021 | - | - | Open |
| 100251440 View Details | Yes Bank Limited | ₹ 65,061.00 | 23 Feb 2019 | 17 May 2022 | - | Open |
| 100251786 View Details | Yes Bank Limited | ₹ 14,000.00 | 05 Feb 2019 | - | - | 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.