Auromatrix Hotels Private Limited - Charges

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

2002-04-29 Sholinganallur, Tamil Nadu Active Unlisted Active Compliant
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AH Auromatrix Hotels Private Limited
Open charges
0
0.00
Closed charges
8
154.68 cr
Total
8
154.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 104.80 cr
2 State Bank Of India 1 17.52 cr
3 Kotak Mahindra Bank Limited 1 13.00 cr
4 Oriental Bank Of Commerce 1 9.40 cr
5 Axis Bank Limited 1 4.30 cr
6 Easyaccess Financial Services Limited 1 3.50 cr
7 Reliance Capital Ltd 1 2.16 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100315486 Others 25 Nov 2019 - 17 Mar 2020 65.00 cr Closed
100225507 Others 02 Nov 2018 12 Dec 2018 10 Jul 2024 39.80 cr Closed
10441240 Easyaccess Financial Services Limited 24 Jun 2013 - 03 Dec 2018 3.50 cr Closed
10399913 Axis Bank Limited 27 Dec 2012 - 07 Dec 2021 4.30 cr Closed
10372765 Reliance Capital Ltd 06 Jul 2012 - 24 Aug 2017 2.16 cr Closed
10310806 Kotak Mahindra Bank Limited 26 Aug 2011 - 20 Dec 2012 13.00 cr Closed
10021029 State Bank Of India 25 Sep 2006 18 Jun 2016 02 Nov 2018 17.52 cr Closed
80011460 Oriental Bank Of Commerce 25 Mar 2006 04 Oct 2007 08 Mar 2010 9.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Auromatrix Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Auromatrix Hotels Private Limited (CIN: U36100TN2002PTC048848). 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 Auromatrix Hotels 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.