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Auro Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auro Industries Ltd. has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 80.20 Cr and 12 satisfied charges worth Rs 70.92 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Jul 2026 in favour of Indian Bank for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 62.18 Cr
  • Others : 18.02 Cr

₹80.20 crore

₹70.92 crore

4

Indian Bank

Creation

13 Jul 2026

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101078130 View DetailsIndian Bank₹ 4.00 21 Mar 2025-12 Sep 2025 Satisfied 40000000.0
101034523 View DetailsIndian Bank₹ 3.00 27 Dec 2024-12 Sep 2025 Satisfied 30000000.0
100349261 View DetailsOthers₹ 10.50 10 Jun 2020-21 Dec 2021 Satisfied 105000000.0
10379073 View DetailsDena Bank₹ 10.00 28 Aug 2012-07 Oct 2021 Satisfied 100000000.0
100414170 View DetailsOthers₹ 2.50 02 Feb 2021-01 Oct 2021 Satisfied 25000000.0
10603824 View DetailsOthers₹ 18.62 17 Nov 201502 Feb 202101 Oct 2021 Satisfied 186200000.0
100245776 View DetailsOthers₹ 10.00 12 Mar 2019-11 Jul 2020 Satisfied 100000000.0
10588967 View DetailsAllahabad Bank₹ 7.00 20 Aug 2015-11 Jul 2020 Satisfied 70000000.0
90245703 View DetailsAllahabad Bank₹ 1.65 23 Mar 200111 Nov 200211 Jul 2020 Satisfied 16500000.0
90245488 View DetailsAllahabad Bank₹ 1.50 19 Apr 199904 Jan 200011 Jul 2020 Satisfied 15000000.0
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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.