Auro Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auro Infra Private Limited has 69 charges registered with the Registrar of Companies: 58 open charges worth Rs 7,447.71 Cr and 11 satisfied charges worth Rs 2,413.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Sep 2025 for Rs 2,500.00 Cr and is open.
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 |
| 100605744 View Details | Axis Bank Limited | ₹ 3.61 | 17 Aug 2022 | - | 16 Sep 2025 | Satisfied |
| 100476531 View Details | Others | ₹ 240.40 | 16 Jul 2021 | - | 25 Oct 2024 | Satisfied |
| 100546602 View Details | Others | ₹ 925.00 | 30 Dec 2021 | - | 28 Mar 2024 | Satisfied |
| 100597100 View Details | Others | ₹ 175.00 | 18 Jul 2022 | - | 06 Oct 2023 | Satisfied |
| 100450850 View Details | Idbi Trusteeship Services Limited | ₹ 133.00 | 30 Mar 2021 | - | 10 Feb 2022 | Satisfied |
| 100421388 View Details | Idbi Trusteeship Services Limited | ₹ 247.00 | 23 Feb 2021 | 30 Mar 2021 | 10 Feb 2022 | Satisfied |
| 100430948 View Details | Others | ₹ 100.00 | 11 Feb 2021 | 23 Sep 2021 | 25 Jan 2022 | Satisfied |
| 100198735 View Details | Idbi Trusteeship Services Limited | ₹ 487.67 | 14 Aug 2018 | 11 Feb 2020 | 17 Mar 2021 | Satisfied |
| 100195432 View Details | Others | ₹ 0.15 | 22 May 2017 | - | 06 Oct 2020 | 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.