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Auxilo Finserve Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auxilo Finserve Private Limited has 127 charges registered with the Registrar of Companies: 106 open charges worth Rs 5,556.65 Cr and 21 satisfied charges worth Rs 715.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Indian Overseas Bank. The most recent charge was created on 08 Dec 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4030.65 Cr
  • Sbicap Trustee Company Limited : 765.00 Cr
  • Canara Bank : 210.00 Cr
  • Indian Overseas Bank : 200.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 251.00 Cr

₹5,556.65 crore

₹715.65 crore

11

Sbicap Trustee Company Limited

Creation

08 Dec 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633670 View DetailsThe South Indian Bank Limited₹ 15.00 10 Aug 2022-12 Nov 2025 Satisfied 150000000.0
100473969 View DetailsHdfc Bank Limited₹ 30.00 13 Aug 2021-20 Sep 2025 Satisfied 300000000.0
100619624 View DetailsOthers₹ 30.00 30 Sep 2022-08 Sep 2025 Satisfied 300000000.0
100592034 View DetailsOthers₹ 30.00 06 Jul 2022-03 Sep 2025 Satisfied 300000000.0
100610601 View DetailsOthers₹ 30.00 29 Aug 2022-27 Aug 2025 Satisfied 300000000.0
100614802 View DetailsOthers₹ 9.90 04 Oct 2022-22 May 2025 Satisfied 99000000.0
100610597 View DetailsOthers₹ 15.00 08 Aug 2022-13 Feb 2025 Satisfied 150000000.0
100683133 View DetailsOthers₹ 50.00 22 Sep 2022-14 Oct 2024 Satisfied 500000000.0
100280362 View DetailsOthers₹ 100.00 14 Aug 2019-05 Sep 2024 Satisfied 1000000000.0
100766671 View DetailsTata Capital Financial Services Limited₹ 25.00 31 Jul 2023-04 Jul 2024 Satisfied 250000000.0
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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.