Last Updated:

Auro Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5880.11 Cr
  • Sbicap Trustee Company Limited : 1262.00 Cr
  • Hdfc Bank Limited : 149.16 Cr
  • Yes Bank Limited : 100.00 Cr
  • Axis Bank Limited : 30.27 Cr
  • Others : 26.17 Cr

₹ 7,447.71 crore

₹ 2,413.16 crore

8

Others

Modification

15 Oct 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100674140 View Details Axis Bank Limited 1.33 04 Jan 2023 - 16 Sep 2025 Satisfied 13300000.0
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
100605744 View Details Axis Bank Limited 3.61 17 Aug 2022 - 16 Sep 2025 Satisfied 36100000.0
100476531 View Details Others 240.40 16 Jul 2021 - 25 Oct 2024 Satisfied 2404000000.0
100546602 View Details Others 925.00 30 Dec 2021 - 28 Mar 2024 Satisfied 9250000000.0
100597100 View Details Others 175.00 18 Jul 2022 - 06 Oct 2023 Satisfied 1750000000.0
100450850 View Details Idbi Trusteeship Services Limited 133.00 30 Mar 2021 - 10 Feb 2022 Satisfied 1330000000.0
100421388 View Details Idbi Trusteeship Services Limited 247.00 23 Feb 2021 30 Mar 2021 10 Feb 2022 Satisfied 2470000000.0
100430948 View Details Others 100.00 11 Feb 2021 23 Sep 2021 25 Jan 2022 Satisfied 1000000000.0
100198735 View Details Idbi Trusteeship Services Limited 487.67 14 Aug 2018 11 Feb 2020 17 Mar 2021 Satisfied 4876700000.0
100195432 View Details Others 0.15 22 May 2017 - 06 Oct 2020 Satisfied 1500000.0