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A.S.Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.S.Pharma Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.06 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 11.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.28 Cr
  • Hdfc Bank Limited : 31.78 Cr
  • Citi Bank N.A. : 20.00 Cr

₹8,906.44 lakh

₹500.00 lakh

4

Others

Creation

10 Nov 2025

₹1,178.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198056 View DetailsIndian Bank₹ 500.00 19 Dec 200925 Jul 201406 Feb 2017 Satisfied 50000000.0
101183884 View DetailsHdfc Bank Limited₹ 1,178.44 10 Nov 2025-- Open 117844000.0
101090674 View DetailsHdfc Bank Limited₹ 2,000.00 18 Mar 202519 Aug 2025- Open 200000000.0
100679258 View DetailsOthers₹ 1,000.00 06 Feb 2023-- Open 100000000.0
100659378 View DetailsCiti Bank N.A.₹ 2,000.00 12 Dec 202227 Aug 2024- Open 200000000.0
100382081 View DetailsOthers₹ 280.00 11 Sep 202007 Jul 2021- Open 28000000.0
100023445 View DetailsOthers₹ 2,448.00 31 Oct 201528 Aug 2025- Open 244800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.