Aurum Realestate Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurum Realestate Developers Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,157.47 Cr and 13 satisfied charges worth Rs 1,011.35 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Sep 2025 in favour of Axis Bank Limited for Rs 195.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 856.54 Cr
- Axis Bank Limited : 300.00 Cr
- Hdfc Bank Limited : 0.73 Cr
- State Bank Of India : 0.20 Cr
₹1,157.47 crore
₹1,011.35 crore
5
Others
Satisfaction
24 Sep 2025
₹62.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697258 View Details | State Bank Of India | ₹ 62.30 | 29 Mar 2023 | 22 May 2025 | 24 Sep 2025 | Satisfied |
| 100147896 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Nov 2017 | - | 07 May 2025 | Satisfied |
| 100733181 View Details | Axis Bank Limited | ₹ 205.00 | 28 Mar 2023 | 27 Sep 2023 | 21 Apr 2025 | Satisfied |
| 100570551 View Details | Others | ₹ 47.50 | 27 Apr 2022 | 06 Jul 2022 | 11 Jun 2024 | Satisfied |
| 100732466 View Details | Others | ₹ 12.00 | 22 May 2023 | - | 01 Jun 2024 | Satisfied |
| 100708609 View Details | Axis Bank Limited | ₹ 93.05 | 29 Mar 2023 | 27 Sep 2023 | 05 Apr 2024 | Satisfied |
| 100708645 View Details | Others | ₹ 25.00 | 03 Apr 2023 | - | 02 Mar 2024 | Satisfied |
| 100613834 View Details | Others | ₹ 100.00 | 29 Aug 2022 | - | 16 Jun 2023 | Satisfied |
| 100489730 View Details | Others | ₹ 95.00 | 22 Sep 2021 | 04 Mar 2022 | 30 May 2023 | Satisfied |
| 100491300 View Details | Others | ₹ 26.00 | 30 Sep 2021 | - | 29 May 2023 | 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.