Auro Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auro Realty Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,627.31 Cr and 12 satisfied charges worth Rs 3,493.37 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2502.84 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Axis Bank Limited : 4.47 Cr
₹2,627.31 crore
₹3,493.37 crore
6
Others
Modification
31 Oct 2025
₹2,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869540 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 29 Jan 2024 | 20 Feb 2024 | 15 Oct 2025 | Satisfied |
| 100661490 View Details | Others | ₹ 0.70 | 16 Dec 2022 | - | 09 Sep 2024 | Satisfied |
| 100691655 View Details | Yes Bank Limited | ₹ 100.00 | 03 Feb 2023 | - | 01 Feb 2024 | Satisfied |
| 100542980 View Details | Idbi Trusteeship Services Limited | ₹ 925.00 | 16 Feb 2022 | 06 Feb 2023 | 25 Jan 2024 | Satisfied |
| 100390661 View Details | Others | ₹ 150.00 | 05 Nov 2020 | - | 18 Feb 2022 | Satisfied |
| 100464250 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 17 Jun 2021 | 22 Jul 2021 | 10 Feb 2022 | Satisfied |
| 100423752 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 19 Jan 2021 | - | 01 Feb 2022 | Satisfied |
| 100424324 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 19 Jan 2021 | - | 01 Feb 2022 | Satisfied |
| 100390663 View Details | Others | ₹ 50.00 | 05 Nov 2020 | - | 24 May 2021 | Satisfied |
| 100198734 View Details | Idbi Trusteeship Services Limited | ₹ 487.67 | 14 Aug 2018 | 11 Feb 2020 | 05 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.