Ascent Wellness And Pharma Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Wellness And Pharma Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 4 satisfied charges worth Rs 2,064.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
₹8,500.00 lakh
₹206,400.00 lakh
3
Others
Satisfaction
23 Dec 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055431 View Details | Axis Bank Limited | ₹ 3,500.00 | 04 Mar 2025 | - | 23 Dec 2025 | Satisfied |
| 100413765 View Details | Others | ₹ 1,500.00 | 22 Dec 2020 | - | 13 Jul 2022 | Satisfied |
| 100480629 View Details | Others | ₹ 192,900.00 | 24 Aug 2021 | - | 07 Jul 2022 | Satisfied |
| 100404969 View Details | Others | ₹ 8,500.00 | 22 Dec 2020 | - | 24 Jun 2022 | Satisfied |
| 100404573 View Details | Hdfc Bank Limited | ₹ 8,500.00 | 22 Dec 2020 | 15 Jun 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.