Aurobindo Pharma Ltd - Charges

Every charge - open or closed - that lenders have registered against Aurobindo Pharma Ltd, with the most recent activity at the top.

1986-12-26 Hyderabad, Telangana Active Listed Active Compliant
Share
View plans
AP Aurobindo Pharma Ltd
Open charges
1
2,000.00 cr
Closed charges
43
4,387.54 cr
Total
44
6,387.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 2,081.00 cr
2 State Bank Of Hyderabad 1 1,275.00 cr
3 Ifci Limited 4 675.50 cr
4 Others 2 400.00 cr
5 Icici Bank Limited 2 250.00 cr
6 Andhra Bank 3 224.85 cr
7 Ing Bank N V 1 185.60 cr
8 Allahabad Bank 1 180.00 cr
9 Dbs Bank Ltd 1 164.00 cr
10 Hdfc Bank Limited 1 164.00 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10402714 Dbs Bank Ltd 08 Jan 2013 20 Feb 2015 25 Sep 2019 164.00 cr Closed
10359357 Ifci Limited 25 May 2012 - 13 Jun 2018 156.00 cr Closed
10359358 Ifci Limited 25 May 2012 - 02 Feb 2018 130.00 cr Closed
10269583 Axis Bank Limited 28 Feb 2011 22 Sep 2011 10 Feb 2017 37.98 cr Closed
10265641 Ing Bank N V 28 Dec 2010 - 22 Apr 2016 185.60 cr Closed
10266490 Ifci Limited 28 Dec 2010 - 26 Oct 2016 164.50 cr Closed
10262723 Ifci Limited 28 Dec 2010 - 19 Jan 2017 225.00 cr Closed
10215595 Icici Bank Limited 26 Apr 2010 19 Mar 2014 20 Sep 2019 205.00 cr Closed
10137354 Andhra Bank 19 Dec 2008 02 Apr 2009 07 Jan 2010 200.00 cr Closed
10103303 3I Infotech Trusteeship Services Limited 17 May 2008 10 Aug 2009 17 May 2010 65.00 cr Closed
10073937 State Bank Of India 24 Oct 2007 - 15 Mar 2010 80.00 cr Closed
10067431 Allahabad Bank 17 Aug 2007 25 Apr 2008 19 Mar 2010 180.00 cr Closed
10044936 Hdfc Bank Limited 16 Feb 2007 25 Aug 2014 30 Sep 2019 164.00 cr Closed
10030551 Others 05 Dec 2006 14 Sep 2016 18 Apr 2018 200.00 cr Closed
80003915 State Bank Of India 19 Jan 2006 - 29 May 2006 - Closed
90262963 Axis Bank Limited 08 Dec 2005 31 Mar 2009 06 Mar 2010 122.00 cr Closed
80053966 Cooperative Centrale Raiffeisen-Boerenleenbank B.A. 28 Oct 2005 - 15 May 2009 87.17 cr Closed
90119939 A. P. S. F. C. 08 Feb 2005 - 16 Mar 2007 90.00 Lakh Closed
80028833 Idbi Bank Limited 03 Jan 2005 - 24 Jul 2017 43.00 cr Closed
80038359 Uti Bank Limited 14 Dec 2004 07 Mar 2005 05 Feb 2008 50.00 cr Closed
80039890 Export-Import Bank Of India 15 Sep 2004 07 Mar 2005 01 Feb 2008 50.00 cr Closed
80039889 State Bank Of Travancore 10 Sep 2004 07 Mar 2005 18 Dec 2007 50.00 cr Closed
80028839 Export-Import Bank Of India 22 Jan 2004 - 16 Apr 2007 50.00 Lakh Closed
80028838 Export-Import Bank Of India 20 Dec 2003 21 Sep 2004 16 Apr 2007 50.00 Lakh Closed
80038360 State Bank Of India 27 Nov 2003 23 Feb 2005 25 Oct 2007 1.00 cr Closed
90130355 Andhra Bank 22 Oct 2003 - 07 Mar 2017 35.00 Lakh Closed
80004447 Canara Bank 27 Sep 2003 - 09 Jun 2006 - Closed
80004448 Canara Bank 27 Sep 2003 - 09 Jun 2006 - Closed
80028837 Export -Import Bank Of India 14 Aug 2003 21 Sep 2004 16 Apr 2007 50.00 Lakh Closed
80028836 Export-Import Bank Of India 17 Mar 2003 07 Jul 2003 16 Apr 2007 40.00 Lakh Closed
80028835 Export-Import Bank Of India 05 Jun 2002 27 Aug 2002 16 Apr 2007 40.00 Lakh Closed
80028832 Export-Import Bank Of India 25 Sep 2001 25 Sep 2003 16 Apr 2007 25.00 cr Closed
80028840 Icici Limited 06 Jun 2001 01 Oct 2001 13 Sep 2016 40.00 cr Closed
90129915 Andhra Bank 22 Dec 2000 31 Oct 2003 21 Feb 2017 24.50 cr Closed
80022102 Canara Bank 21 Sep 2000 29 Jun 2017 05 Dec 2018 50.00 cr Closed
90129873 Uti Bank Ltd. 06 Sep 2000 11 Feb 2005 07 Mar 2017 25.00 cr Closed
80013577 Others 01 Apr 2000 22 Jun 2017 15 Nov 2018 200.00 cr Closed
80026249 Hdfc Bank Ltd 01 Apr 2000 30 Jul 2002 17 Jul 2007 56.00 cr Closed
80028829 Export-Import Bank Of India 23 Dec 1999 15 Feb 2001 07 May 2007 15.00 cr Closed
90122830 State Bank Of India Saifabad(Sib) Branch 27 Oct 1999 24 Apr 2006 16 Mar 2017 1.25 cr Closed
80013576 State Bank Of India 05 Jun 1997 22 Feb 2023 - 2,000.00 cr Open
80024918 Icici Bank Limited 11 Dec 1995 01 Jun 2007 20 Jan 2009 45.00 cr Closed
80026247 Standard Chartered Bank 29 Nov 1995 16 Nov 2018 27 Sep 2019 67.00 cr Closed
80013053 State Bank Of Hyderabad 29 Nov 1995 05 Jan 2015 08 Mar 2018 1,275.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aurobindo Pharma Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aurobindo Pharma Ltd (CIN: L24239TG1986PLC015190). 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 Aurobindo Pharma Ltd.
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.