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Auric Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auric Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.50 Cr and 2 satisfied charges worth Rs 26.70 Cr. The most recent charge was created on 20 Nov 2025 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.50 Cr

₹3,050.00 lakh

₹2,670.00 lakh

2

Idbi Trusteeship Services Limited

Creation

20 Nov 2025

₹2,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450231 View DetailsIdbi Trusteeship Services Limited₹ 2,350.00 10 Mar 2021-09 Sep 2024 Satisfied 235000000.0
100102591 View DetailsOthers₹ 320.00 27 Feb 2017-20 Mar 2019 Satisfied 32000000.0
101196930 View DetailsOthers₹ 2,200.00 20 Nov 2025-- Open 220000000.0
101113479 View DetailsOthers₹ 300.00 20 Jun 2025-- Open 30000000.0
101017303 View DetailsOthers₹ 550.00 06 Dec 2024-- Open 55000000.0
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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.