Sri Aurobindo Lubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Aurobindo Lubes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 5 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 30 Jan 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹65.00 lakh
₹379.50 lakh
3
Uco Bank
Creation
30 Jan 2024
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456092 View Details | Others | ₹ 60.00 | 01 Jul 2021 | - | 27 Jan 2023 | Satisfied |
| 10377885 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.50 | 30 Aug 2012 | - | 26 Nov 2020 | Satisfied |
| 10329863 View Details | The Saraswat Cooperative Bank Ltd | ₹ 35.00 | 20 Dec 2011 | - | 26 Nov 2020 | Satisfied |
| 10329866 View Details | The Saraswat Cooperative Bank Ltd | ₹ 130.00 | 20 Dec 2011 | - | 26 Nov 2020 | Satisfied |
| 10213014 View Details | Uco Bank | ₹ 150.00 | 12 Mar 2010 | - | 24 Dec 2011 | Satisfied |
| 100869325 View Details | Others | ₹ 65.00 | 30 Jan 2024 | - | - | 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.