Aurobindo Pharma Ltd - Loans (Charges)

Aurobindo Pharma Ltd loan details

Data last updated: 14 July 2026

Aurobindo Pharma Ltd has 44 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,000.00 Cr and 43 satisfied charges worth Rs 4,387.54 Cr. The open charge is held by State Bank Of India. Lenders on record include Hdfc Bank Limited, Allahabad Bank, State Bank Of India, 3I Infotech Trusteeship Services Limited, Andhra Bank, Icici Bank Limited, Ifci Limited, Ing Bank N V, Axis Bank Limited, Dbs Bank Ltd, Canara Bank, State Bank Of Hyderabad. The most recent charge was created on 08 Jan 2013 in favour of Dbs Bank Ltd for Rs 164.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aurobindo Pharma Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.