Aurore Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurore Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 320.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Sep 2024 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Yes Bank Limited : 20.00 Cr
₹320.00 crore
₹2.50 crore
3
Others
Satisfaction
03 Jun 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198200 View Details | Axis Bank Limited | ₹ 2.50 | 15 Jun 2018 | 30 Oct 2024 | 03 Jun 2025 | Satisfied |
| 101017337 View Details | Others | ₹ 300.00 | 26 Sep 2024 | 19 Nov 2024 | - | Open |
| 100197941 View Details | Yes Bank Limited | ₹ 20.00 | 29 May 2018 | 30 Oct 2024 | - | Open |
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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.