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Aurionpro Solutions Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.00 Cr
  • Others : 95.00 Cr
  • Axis Bank Limited : 0.52 Cr

₹ 285.52 crore

₹ 321.59 crore

9

Hdfc Bank Limited

Modification

10 Jun 2025

₹ 123.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204756 View Details Sbicap Trustee Company Limited 114.96 23 Aug 2018 - 27 Aug 2024 Satisfied 1149600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100331894 View Details Others 6.39 20 Mar 2020 - 18 Jan 2024 Satisfied 63863100.0
100321161 View Details Others 1.46 06 Feb 2020 - 18 Jan 2024 Satisfied 14648017.0
100284882 View Details Others 2.80 26 Aug 2019 - 18 Jan 2024 Satisfied 27950361.46
100187911 View Details Others 5.47 04 Jul 2018 - 18 Jan 2024 Satisfied 54718780.65
10262162 View Details Yes Bank Limited 5.00 26 Oct 2010 10 Oct 2012 13 Sep 2022 Satisfied 50000000.0
100307910 View Details Others 2.83 12 Dec 2019 - 06 Dec 2021 Satisfied 28331861.4
100017871 View Details Others 4.90 28 Mar 2016 - 09 Dec 2020 Satisfied 49001656.95
10311715 View Details State Bank Of India 20.39 27 Sep 2011 10 Jan 2018 03 Jan 2019 Satisfied 203900000.0
10030729 View Details State Bank Of India 31.05 04 Dec 2006 22 Jan 2010 03 Jan 2019 Satisfied 310500000.0