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Austeofix Surgical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Austeofix Surgical Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.33 Cr and 8 satisfied charges worth Rs 17.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 for Rs 9.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.13 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹933.12 lakh

₹1,724.71 lakh

5

Others

Satisfaction

19 Jul 2025

₹665.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025445 View DetailsIndian Bank₹ 665.21 27 Nov 202402 Apr 202519 Jul 2025 Satisfied 66521000.0
100955455 View DetailsOthers₹ 175.00 12 Jul 2024-18 Dec 2024 Satisfied 17500000.0
100885353 View DetailsOthers₹ 260.00 12 Mar 202406 Sep 202417 Dec 2024 Satisfied 26000000.0
100732415 View DetailsSidbi₹ 131.50 23 Jun 2023-17 Dec 2024 Satisfied 13150000.0
100585981 View DetailsSidbi₹ 99.00 29 Jun 2022-17 Dec 2024 Satisfied 9900000.0
100572019 View DetailsSidbi₹ 214.00 19 May 2022-17 Dec 2024 Satisfied 21400000.0
100188550 View DetailsOthers₹ 130.00 30 Jun 2018-25 Mar 2021 Satisfied 13000000.0
100106785 View DetailsIdbi Bank Limited₹ 50.00 16 Jun 2017-19 Mar 2021 Satisfied 5000000.0
101132706 View DetailsOthers₹ 907.70 09 Jul 2025-- Open 90770000.0
100526628 View DetailsHdfc Bank Limited₹ 20.62 30 Dec 2021-- Open 2062256.0
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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

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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.