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Auropol India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auropol India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.83 Cr and 2 satisfied charges worth Rs 4.88 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Jun 2025 in favour of Sidbi for Rs 3.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.70 Cr
  • Sidbi : 1.13 Cr

₹882.63 lakh

₹488.00 lakh

3

Hdfc Bank Limited

Creation

13 Jun 2025

₹38.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246730 View DetailsSidbi₹ 52.00 20 Mar 2019-21 Dec 2021 Satisfied 5200000.0
90247643 View DetailsCanara Bank₹ 436.00 28 Oct 200514 Sep 201709 Jul 2020 Satisfied 43600000.0
101119210 View DetailsSidbi₹ 38.30 13 Jun 2025-- Open 3830000.0
100928337 View DetailsSidbi₹ 74.79 09 May 2024-- Open 7479000.0
100350190 View DetailsHdfc Bank Limited₹ 100.00 10 Jul 2020-- Open 10000000.0
100350298 View DetailsHdfc Bank Limited₹ 669.54 10 Jun 202006 Aug 2023- Open 66954000.0
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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.