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Auxein Medical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auxein Medical Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 104.99 Cr and 11 satisfied charges worth Rs 28.22 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 18.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.95 Cr
  • Tata Capital Financial Services Limited : 9.94 Cr
  • Hdfc Bank Limited : 2.10 Cr

₹104.99 crore

₹28.22 crore

3

Others

Satisfaction

14 Jul 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431367 View DetailsHdfc Bank Limited₹ 8.50 16 Mar 202120 Sep 202314 Jul 2025 Satisfied 84990000.0
100739056 View DetailsOthers₹ 5.00 22 Jun 2023-11 Jun 2025 Satisfied 50000000.0
100696077 View DetailsOthers₹ 3.90 16 Mar 2023-11 Jun 2025 Satisfied 39000000.0
100696079 View DetailsOthers₹ 0.10 16 Mar 2023-11 Jun 2025 Satisfied 1000000.0
100545349 View DetailsHdfc Bank Limited₹ 0.07 17 Jan 2022-07 Feb 2025 Satisfied 734024.0
100223952 View DetailsOthers₹ 2.50 02 Nov 2018-12 Apr 2023 Satisfied 25000000.0
100172930 View DetailsOthers₹ 1.40 28 Nov 2017-10 Apr 2023 Satisfied 14028551.0
100130643 View DetailsOthers₹ 0.56 20 Sep 2017-15 Mar 2023 Satisfied 5568275.0
100149091 View DetailsOthers₹ 2.10 31 Oct 2017-15 Dec 2022 Satisfied 21000000.0
100109799 View DetailsOthers₹ 0.39 29 Apr 2017-15 Dec 2022 Satisfied 3900000.0
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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.