Shree Auro Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Shree Auro Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Auro Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.79 Cr. The most recent charge was created on 31 May 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.59 Cr
- Axis Bank Limited : 2.50 Cr
- Yes Bank Limited : 1.00 Cr
- Kotak Mahindra Bank Limited : 0.70 Cr
-
₹779.00 lakh
4
Tata Capital Financial Services Limited
Satisfaction
09 Sep 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744340 View Details | Axis Bank Limited | ₹ 250.00 | 31 May 2023 | - | 09 Sep 2024 | Satisfied |
| 100713556 View Details | Yes Bank Limited | ₹ 100.00 | 14 Feb 2023 | - | 11 May 2023 | Satisfied |
| 100370028 View Details | Tata Capital Financial Services Limited | ₹ 59.00 | 22 Jul 2020 | - | 13 Aug 2021 | Satisfied |
| 100284693 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 22 Aug 2019 | - | 13 Aug 2021 | Satisfied |
| 10512041 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 26 Jul 2014 | - | 27 Mar 2019 | Satisfied |
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.