Aurionpro Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurionpro Solutions Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 490.52 Cr and 18 satisfied charges worth Rs 321.59 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Sep 2026 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Hdfc Bank Limited : 240.00 Cr
- Axis Bank Limited : 0.52 Cr
₹490.52 crore
₹321.59 crore
9
Others
Creation
21 Sep 2026
₹75.00 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 |
| 100331894 View Details | Others | ₹ 6.39 | 20 Mar 2020 | - | 18 Jan 2024 | Satisfied |
| 100321161 View Details | Others | ₹ 1.46 | 06 Feb 2020 | - | 18 Jan 2024 | Satisfied |
| 100284882 View Details | Others | ₹ 2.80 | 26 Aug 2019 | - | 18 Jan 2024 | Satisfied |
| 100187911 View Details | Others | ₹ 5.47 | 04 Jul 2018 | - | 18 Jan 2024 | Satisfied |
| 10262162 View Details | Yes Bank Limited | ₹ 5.00 | 26 Oct 2010 | 10 Oct 2012 | 13 Sep 2022 | Satisfied |
| 100307910 View Details | Others | ₹ 2.83 | 12 Dec 2019 | - | 06 Dec 2021 | Satisfied |
| 100017871 View Details | Others | ₹ 4.90 | 28 Mar 2016 | - | 09 Dec 2020 | Satisfied |
| 10311715 View Details | State Bank Of India | ₹ 20.39 | 27 Sep 2011 | 10 Jan 2018 | 03 Jan 2019 | Satisfied |
| 10030729 View Details | State Bank Of India | ₹ 31.05 | 04 Dec 2006 | 22 Jan 2010 | 03 Jan 2019 | Satisfied |
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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.