Aura Biotechnologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Biotechnologies Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.74 Cr and 1 satisfied charge worth Rs 3.63 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Indian Overseas Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.61 Cr
- Indian Overseas Bank : 5.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹13.74 crore
₹0.36 crore
3
Others
Modification
29 Oct 2025
₹4.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595761 View Details | Indian Overseas Bank | ₹ 0.36 | 14 Sep 2015 | 05 Jun 2020 | 21 Jul 2023 | Satisfied |
| 101154421 View Details | Indian Overseas Bank | ₹ 1.50 | 02 Sep 2025 | - | - | Open |
| 101102154 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Feb 2025 | - | - | Open |
| 101001834 View Details | Indian Overseas Bank | ₹ 3.50 | 12 Aug 2024 | - | - | Open |
| 100917113 View Details | Others | ₹ 4.61 | 25 Mar 2024 | 29 Oct 2025 | - | Open |
| 100760963 View Details | Others | ₹ 2.00 | 10 Jul 2023 | - | - | Open |
| 100603940 View Details | Others | ₹ 2.00 | 02 Jul 2022 | - | - | 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.