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Aurore Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurore Life Sciences Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 953.13 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jun 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 464.22 Cr
  • Hdfc Bank Limited : 241.41 Cr
  • Canara Bank : 85.00 Cr
  • Tata Capital Financial Services Limited : 60.00 Cr
  • Axis Bank Limited : 52.50 Cr
  • Others : 50.00 Cr

₹953.13 crore

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6

Others

Creation

28 Jun 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101122297 View DetailsOthers₹ 50.00 28 Jun 2025-- Open 500000000.0
101089850 View DetailsYes Bank Limited₹ 50.00 25 Apr 2025-- Open 500000000.0
100997729 View DetailsOthers₹ 300.00 27 Sep 2024-- Open 3000000000.0
100698030 View DetailsTata Capital Financial Services Limited₹ 60.00 28 Feb 2023-- Open 600000000.0
100660442 View DetailsOthers₹ 18.00 09 Dec 2022-- Open 180000000.0
100709728 View DetailsHdfc Bank Limited₹ 0.20 10 Oct 2022-- Open 1950000.0
100548158 View DetailsOthers₹ 30.00 28 Feb 2022-- Open 300000000.0
100520480 View DetailsOthers₹ 4.75 29 Dec 202108 Jun 2022- Open 47500000.0
100497250 View DetailsCanara Bank₹ 85.00 29 Sep 2021-- Open 850000000.0
100482570 View DetailsAxis Bank Limited₹ 52.50 17 Jul 2021-- Open 525000000.0
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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.