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Audarya Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Audarya Construction Private Limited has 42 charges registered with the Registrar of Companies: 25 open charges worth Rs 35.95 Cr and 17 satisfied charges worth Rs 3.87 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Axis Bank Limited for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 25.65 Cr
  • Hdfc Bank Limited : 5.22 Cr
  • Others : 2.52 Cr
  • Axis Bank Limited : 2.29 Cr
  • Bajaj Finance Limited : 0.26 Cr

₹3,594.64 lakh

₹386.86 lakh

7

Indian Overseas Bank

Creation

26 Jun 2025

₹42.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247277 View DetailsOthers₹ 47.28 21 Feb 2019-23 Jan 2025 Satisfied 4728000.0
100141923 View DetailsOthers₹ 26.60 25 Oct 2017-23 Jan 2025 Satisfied 2659500.0
100274550 View DetailsOthers₹ 19.00 20 Jun 2019-14 Jan 2025 Satisfied 1900000.0
10618086 View DetailsIcici Bank Limited₹ 4.91 09 Dec 2015-11 Mar 2019 Satisfied 491250.0
10593617 View DetailsIcici Bank Limited₹ 80.04 19 Aug 2015-15 Nov 2018 Satisfied 8003812.0
10552807 View DetailsIcici Bank Limited₹ 20.00 06 Feb 2015-21 Feb 2018 Satisfied 2000000.0
10552808 View DetailsIcici Bank Limited₹ 12.00 23 Jan 2015-21 Feb 2018 Satisfied 1200000.0
10521350 View DetailsHdfc Bank Limited₹ 6.00 02 Sep 2014-12 Sep 2017 Satisfied 600000.0
10484317 View DetailsIcici Bank Limited₹ 17.41 28 Feb 2014-06 Jul 2017 Satisfied 1740661.0
10509621 View DetailsHdfc Bank Limited₹ 31.55 07 May 2014-05 Jul 2017 Satisfied 3155063.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.