Aura Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Meghalaya, India.
2007 Shillong, Meghalaya (India) Active
Aura Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aura Hotels & Resorts Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 85.79 Cr and 3 satisfied charges worth Rs 65.00 Cr. The largest open charges are held by Hdfc Bank Limited and North Eastern Development Finance Corporation Limited. The most recent charge was created on 14 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.39 Cr
- North Eastern Development Finance Corporation Limited : 15.00 Cr
- Others : 0.40 Cr
₹85.79 crore
₹65.00 crore
4
Hdfc Bank Limited
Creation
14 Jul 2025
₹4.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642117 View Details | Yes Bank Limited | ₹ 7.50 | 29 Oct 2022 | - | 28 Jan 2025 | Satisfied |
| 100626211 View Details | Yes Bank Limited | ₹ 7.50 | 02 Nov 2022 | - | 24 Dec 2024 | Satisfied |
| 100135860 View Details | Others | ₹ 50.00 | 21 Nov 2017 | 24 Jul 2023 | 15 Nov 2024 | Satisfied |
| 101127994 View Details | Hdfc Bank Limited | ₹ 4.19 | 14 Jul 2025 | - | - | Open |
| 101084625 View Details | Hdfc Bank Limited | ₹ 6.20 | 06 Mar 2025 | - | - | Open |
| 101050272 View Details | Hdfc Bank Limited | ₹ 60.00 | 04 Jan 2025 | - | - | Open |
| 100861372 View Details | Others | ₹ 0.40 | 24 Jan 2024 | - | - | Open |
| 100546056 View Details | North Eastern Development Finance Corporation Limited | ₹ 15.00 | 11 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.