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Aura Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aura Power Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.78 Cr and 1 satisfied charge worth Rs 26.13 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 03 Feb 2026 in favour of State Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.28 Cr
  • State Bank Of India : 10.00 Cr
  • Indian Bank : 7.50 Cr

₹80.78 crore

₹26.13 crore

4

Others

Creation

03 Feb 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597485 View DetailsRural Electrification Corporation Limited₹ 26.13 09 Oct 201518 Nov 201525 Jan 2018 Satisfied 261300000.0
101231750 View DetailsState Bank Of India₹ 10.00 03 Feb 2026-- Open 100000000.0
101050316 View DetailsOthers₹ 20.00 21 Jan 2025-- Open 200000000.0
100910171 View DetailsOthers₹ 34.50 28 Mar 202404 Nov 2024- Open 345000000.0
100776156 View DetailsOthers₹ 2.90 31 Aug 2023-- Open 29000000.0
100649071 View DetailsIndian Bank₹ 7.50 19 Nov 2022-- Open 75000000.0
100491085 View DetailsOthers₹ 5.88 28 Jun 2021-- Open 58800000.0
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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

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.