Aura Hotels & Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aura Hotels & Resorts Private Limited, with the most recent activity at…

2007-11-12 Shillong, Meghalaya Active Unlisted Active Compliant
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AH Aura Hotels & Resorts Private Limited
Open charges
5
85.79 cr
Closed charges
3
65.00 cr
Total
8
150.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 70.39 cr
2 Others 2 50.40 cr
3 Yes Bank Limited 2 15.00 cr
4 North Eastern Development Finance Corpor… 1 15.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127994 Hdfc Bank Limited 14 Jul 2025 - - 4.19 cr Open
101084625 Hdfc Bank Limited 06 Mar 2025 - - 6.20 cr Open
101050272 Hdfc Bank Limited 04 Jan 2025 - - 60.00 cr Open
100861372 Others 24 Jan 2024 - - 40.15 Lakh Open
100626211 Yes Bank Limited 02 Nov 2022 - 24 Dec 2024 7.50 cr Closed
100642117 Yes Bank Limited 29 Oct 2022 - 28 Jan 2025 7.50 cr Closed
100546056 North Eastern Development Finance Corporation Limited 11 Mar 2022 - - 15.00 cr Open
100135860 Others 21 Nov 2017 24 Jul 2023 15 Nov 2024 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aura Hotels & Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aura Hotels & Resorts Private Limited (CIN: U55101ML2007PTC008290). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aura Hotels & Resorts Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.