Ashish Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Life Science Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 101.48 Cr and 11 satisfied charges worth Rs 53.94 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Sidbi. The most recent charge was created on 19 Jul 2025 for Rs 3.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.64 Cr
- Hdfc Bank Limited : 29.00 Cr
- Citi Bank N.A. : 25.00 Cr
- Sidbi : 13.84 Cr
₹101.48 crore
₹53.94 crore
7
Hdfc Bank Limited
Modification
22 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493461 View Details | Hdfc Bank Limited | ₹ 0.15 | 20 Sep 2021 | - | 05 May 2025 | Satisfied |
| 100525182 View Details | Sidbi | ₹ 1.50 | 19 Jan 2022 | 03 Aug 2022 | 03 Apr 2025 | Satisfied |
| 100412064 View Details | Sidbi | ₹ 1.96 | 05 Feb 2021 | 14 Jun 2021 | 03 Apr 2025 | Satisfied |
| 100381804 View Details | Hdfc Bank Limited | ₹ 2.60 | 14 Oct 2020 | 31 Dec 2020 | 22 Nov 2024 | Satisfied |
| 100169345 View Details | Sidbi | ₹ 1.00 | 28 Mar 2018 | 02 Jul 2018 | 18 Jul 2023 | Satisfied |
| 100101260 View Details | Others | ₹ 4.00 | 23 May 2017 | - | 18 Jul 2023 | Satisfied |
| 10602576 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 05 Nov 2015 | - | 18 Jul 2023 | Satisfied |
| 10157517 View Details | Sidbi (Small Industries Development Bank Of India) | ₹ 2.18 | 11 Jul 2006 | - | 21 Aug 2015 | Satisfied |
| 80044360 View Details | Small Industries Development Bank Of India | ₹ 7.26 | 19 Dec 2005 | 30 Mar 2010 | 21 Aug 2015 | Satisfied |
| 10038059 View Details | Central Bank Of India | ₹ 10.80 | 31 Jan 2007 | 28 Feb 2013 | 01 Jul 2015 | Satisfied |
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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.