AURO INFRA PRIVATE LIMITED

N/A | U45500TG2016PTC111433

Total charges

81

Open charges

66

Closed charges

11

Requiring review

4

Open registered amount (Crore)

₹ 12,387.13

Amount data

Incomplete

4 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100593679YES BANK LIMITED₹100.00Open27 Jun 2022-
100593675AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open24 Jun 202215 Oct 2025
100585699HDFC BANK LIMITED₹4.46Open01 Jun 2022-
100585694HDFC BANK LIMITED₹0.49Open07 Jun 2022-
100585254HDFC BANK LIMITED₹100.00Open30 May 2022-
100581899HDFC BANK LIMITED₹1.61Open09 May 2022-
100579260HDFC BANK LIMITED₹0.17Open28 Apr 2022-
100574849HDFC BANK LIMITED₹0.15Open13 Apr 2022-
100574460HDFC BANK LIMITED₹0.89Open29 Apr 2022-
100571938Axis Bank Limited₹6.28Open27 Apr 2022-
100571258HDFC BANK LIMITED₹4.36Open30 Mar 2022-
100571253HDFC BANK LIMITED₹1.12Open30 Mar 2022-
100564886Axis Bank Limited₹18.29Open31 Mar 2022-
100558488HDFC BANK LIMITED₹0.78Open19 Feb 2022-
100551030HDFC BANK LIMITED₹0.51Open01 Feb 2022-
100527600HDFC BANK LIMITED₹0.39Open21 Dec 2021-
100526438HDFC BANK LIMITED₹4.35Open04 Jan 2022-
100519842RBL BANK LIMITED₹43.50Open31 Dec 202117 Feb 2022
100504840HDFC BANK LIMITED₹7.09Open03 Nov 2021-
100414224RBL BANK LIMITED₹15.00Open15 Feb 202104 Mar 2021
100192141RBL BANK LIMITED₹247.00Open20 Jul 201813 Sept 2022
100623740HDFC BANK LIMITED₹0.22Open30 Sept 2022-
100621625ICICI Bank Limited₹4.54Open30 Sept 2022-
100619470Union Bank of India₹50.00Open15 Sept 2022-
100619039THE FEDERAL BANK LTD₹5.72Open27 Sept 2022-
100614591HDFC BANK LIMITED₹0.16Open14 Sept 2022-
100611230HDFC BANK LIMITED₹0.17Open03 Sept 2022-
100608811HDFC BANK LIMITED₹0.20Open30 Aug 2022-
101166221CATALYST TRUSTEESHIP LIMITED₹2,500.00Open22 Sept 2025-
101160537Indian Overseas Bank₹9.63Open10 Sept 2025-
101138805Indian Overseas Bank₹1.54Open23 Jul 2025-
101097462AXIS TRUSTEE SERVICES LIMITED₹300.00Open29 Apr 202502 Apr 2026
101033490POWER FINANCE CORPORATION LIMITED₹294.69Open07 Jan 2025-
101023809AXIS FINANCE LIMITED₹90.00Open24 Dec 202418 Apr 2026
100956403CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹5.49Open24 Jul 2024-
100956365CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹13.18Open24 Jul 2024-
100831816HDB FINANCIAL SERVICES LIMITED₹6.92Open27 Nov 2023-
100797984HDB FINANCIAL SERVICES LIMITED₹2.01Open30 Sept 2023-
100787243Axis Finance Limited₹175.00Open29 Sept 2023-
100781943HDB FINANCIAL SERVICES LIMITED₹6.06Open29 Aug 2023-
100740976Bank of Maharashtra₹50.44Open27 Jun 2023-
100722657Axis Bank Limited₹1.01Open10 May 2023-
100689021HDFC BANK LIMITED₹3.55Open15 Feb 2023-
100682777CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹16.52Open19 Jan 2023-
100682709Axis Bank Limited₹4.70Open17 Feb 2023-
100670206ICICI Bank Limited₹1.83Open27 Dec 2022-
100667854CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹9.75Open13 Dec 2022-
100667218HDFC BANK LIMITED₹0.79Open30 Dec 2022-
100662553CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹13.77Open28 Dec 2022-
100660383HDFC BANK LIMITED₹2.50Open03 Sept 2022-
100660378HDFC BANK LIMITED₹3.49Open28 Sept 2022-
100647120ICICI Bank Limited₹8.69Open13 Oct 2022-
100645795HDFC BANK LIMITED₹9.11Open12 Aug 2022-
100625166HDFC BANK LIMITED₹2.60Open29 Jul 2022-
101386146Axis Bank Limited₹0.46Open27 Aug 2026-
101252310Caterpillar Financial Services India Private Limited₹0.72Open25 Feb 2026-
101257787AXIS TRUSTEE SERVICES LIMITED₹802.50Open20 Mar 202620 Mar 2026
101286866Bank of Maharashtra₹15.00Open28 Apr 2026-
101291528CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.59Open30 Apr 2026-
101300129HDFC BANK LIMITED₹0.38Open15 May 2026-
101302119Indian Overseas Bank₹0.36Open19 May 2026-
101331273AXIS TRUSTEE SERVICES LIMITED₹14.96Open04 Jul 2026-
101342657HDFC BANK LIMITED₹32.00Open07 Jul 202623 Jul 2026
101349532Axis Bank Limited₹2.46Open14 Jul 2026-
101361903AXIS TRUSTEE SERVICES LIMITED₹3,100.00Open04 Aug 2026-
101394007IDBI TRUSTEESHIP SERVICES LIMITED₹3,266.00Open24 Sept 2026-
Loading secure access…