Aurionpro Toshi Automatic Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aurionpro Toshi Automatic Systems Private Limited, with the most recent…

2011-04-25 New Delhi, Delhi Active Unlisted Active Compliant
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AT Aurionpro Toshi Automatic Systems Private Limited
Open charges
5
23.83 cr
Closed charges
0
0.00
Total
5
23.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 23.58 cr
2 Tata Capital Financial Services Limited 1 25.08 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146757 Others 29 Jul 2025 - - 4.00 cr Open
100612034 Tata Capital Financial Services Limited 08 Aug 2022 - - 25.08 Lakh Open
100449337 Others 09 Jun 2021 - - 17.88 Lakh Open
100310095 Others 07 Nov 2019 - - 90.00 Lakh Open
10384939 Others 24 Sep 2012 13 Aug 2025 - 18.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aurionpro Toshi Automatic Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aurionpro Toshi Automatic Systems Private Limited (CIN: U31903DL2011PTC218013). 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 Toshi Automatic Systems 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.