Athena Drug Delivery Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athena Drug Delivery Solutions Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.50 Cr and 6 satisfied charges worth Rs 36.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jul 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 69.00 Cr
- Others : 9.50 Cr
₹78.50 crore
₹36.48 crore
4
Axis Bank Limited
Modification
05 Aug 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372084 View Details | Axis Bank Limited | ₹ 1.19 | 14 Aug 2020 | 13 Nov 2020 | 21 Mar 2022 | Satisfied |
| 10469182 View Details | Axis Bank Limited | ₹ 8.00 | 10 Dec 2013 | 10 May 2016 | 21 Mar 2022 | Satisfied |
| 10442267 View Details | Axis Bank Limited | ₹ 8.00 | 31 Jul 2013 | 29 Feb 2016 | 21 Mar 2022 | Satisfied |
| 100187030 View Details | Axis Bank Limited | ₹ 2.00 | 29 May 2018 | 14 Jun 2018 | 02 Jan 2020 | Satisfied |
| 10341166 View Details | Allahabad Bank | ₹ 4.00 | 13 Feb 2012 | 26 Apr 2013 | 12 Aug 2013 | Satisfied |
| 80009843 View Details | Il And Fs Trust Co Limited | ₹ 13.29 | 12 Apr 2005 | - | 29 Aug 2006 | Satisfied |
| 101132259 View Details | Others | ₹ 4.50 | 10 Jul 2025 | 05 Aug 2025 | - | Open |
| 100581622 View Details | Others | ₹ 2.00 | 30 May 2022 | 10 Oct 2022 | - | Open |
| 100581623 View Details | Others | ₹ 3.00 | 30 May 2022 | 10 Oct 2022 | - | Open |
| 100443184 View Details | Axis Bank Limited | ₹ 69.00 | 09 Apr 2021 | 14 Jul 2025 | - | 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.