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Aura Lifecare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aura Lifecare Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.60 Cr and 5 satisfied charges worth Rs 24.19 Cr. The most recent charge was created on 23 Mar 2024 for Rs 5.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 33.60 Cr

₹33.60 crore

₹24.19 crore

2

Hdfc Bank Limited

Satisfaction

07 Nov 2025

₹5.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902579 View DetailsOthers₹ 5.05 23 Mar 202406 Apr 202407 Nov 2025 Satisfied 50500000.0
100514240 View DetailsOthers₹ 1.00 02 Dec 202120 Dec 202128 Jan 2025 Satisfied 10000000.0
100380625 View DetailsOthers₹ 0.52 22 Oct 202007 Nov 202028 Jan 2025 Satisfied 5202707.0
100709512 View DetailsHdfc Bank Limited₹ 17.00 23 Mar 2023-24 Dec 2024 Satisfied 170000000.0
100691100 View DetailsHdfc Bank Limited₹ 0.62 22 Feb 2023-30 Oct 2024 Satisfied 6241525.0
100471795 View DetailsOthers₹ 12.55 18 Aug 202123 Mar 2024- Open 125500000.0
100293831 View DetailsOthers₹ 7.50 26 Aug 2019-- Open 75000000.0
100293835 View DetailsOthers₹ 12.55 01 Aug 201923 Mar 2024- Open 125500000.0
100293832 View DetailsOthers₹ 1.00 01 Aug 2019-- Open 10000000.0
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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.