Aurionpro Solutions Limited - Charges

Every charge - open or closed - that lenders have registered against Aurionpro Solutions Limited, with the most recent activity at the top.

1997-10-31 Navimumbai, Maharashtra Active Listed Active Compliant
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AS Aurionpro Solutions Limited
Open charges
4
285.52 cr
Closed charges
18
321.59 cr
Total
22
607.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 190.00 cr
2 Others 8 128.85 cr
3 Sbicap Trustee Company Limited 1 114.96 cr
4 Yes Bank Limited 4 70.00 cr
5 State Bank Of India 2 51.44 cr
6 3I Infotech Trusteeship Services Limited 2 40.34 cr
7 Kotak Mahindra Bank Limited 1 10.00 cr
8 Reliance Capital Ltd 1 1.00 cr
9 Axis Bank Limited 1 52.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100579035 Others 30 Apr 2022 29 Aug 2024 - 95.00 cr Open
100331894 Others 20 Mar 2020 - 18 Jan 2024 6.39 cr Closed
100321161 Others 06 Feb 2020 - 18 Jan 2024 1.46 cr Closed
100307910 Others 12 Dec 2019 - 06 Dec 2021 2.83 cr Closed
100284882 Others 26 Aug 2019 - 18 Jan 2024 2.80 cr Closed
100204756 Sbicap Trustee Company Limited 23 Aug 2018 - 27 Aug 2024 114.96 cr Closed
100187911 Others 04 Jul 2018 - 18 Jan 2024 5.47 cr Closed
100130598 Hdfc Bank Limited 21 Aug 2017 16 Mar 2022 - 67.00 cr Open
100017871 Others 28 Mar 2016 - 09 Dec 2020 4.90 cr Closed
100017138 Others 18 Jan 2016 - 16 Aug 2018 10.00 cr Closed
10411151 Reliance Capital Ltd 28 Feb 2013 - 07 Jan 2015 1.00 cr Closed
10375046 Hdfc Bank Limited 09 Aug 2012 10 Jun 2025 - 123.00 cr Open
10335179 Yes Bank Limited 24 Jan 2012 - 22 Apr 2014 10.00 cr Closed
10311715 State Bank Of India 27 Sep 2011 10 Jan 2018 03 Jan 2019 20.39 cr Closed
10264926 Axis Bank Limited 23 Dec 2010 11 Nov 2022 - 52.00 Lakh Open
10253471 Kotak Mahindra Bank Limited 02 Nov 2010 20 Dec 2010 25 Mar 2011 10.00 cr Closed
10262162 Yes Bank Limited 26 Oct 2010 10 Oct 2012 13 Sep 2022 5.00 cr Closed
10253343 Yes Bank Limited 28 Sep 2010 - 24 Mar 2011 10.00 cr Closed
10224190 3I Infotech Trusteeship Services Limited 09 Jun 2010 - 01 Apr 2011 10.00 cr Closed
10173794 3I Infotech Trusteeship Services Limited 02 Sep 2009 - 01 Apr 2011 30.34 cr Closed
10080327 Yes Bank Limited 19 Nov 2007 11 Nov 2008 20 Oct 2009 45.00 cr Closed
10030729 State Bank Of India 04 Dec 2006 22 Jan 2010 03 Jan 2019 31.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aurionpro Solutions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aurionpro Solutions Limited (CIN: L99999MH1997PLC111637). 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 Aurionpro Solutions 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.