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Ausmed Life Science Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ausmed Life Science Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.80 Cr and 2 satisfied charges worth Rs 25.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 26 Dec 2025 in favour of Central Bank Of India for Rs 24.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 24.80 Cr

₹2,480.00 lakh

₹2,500.00 lakh

2

Central Bank Of India

Creation

26 Dec 2025

₹2,480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701230 View DetailsPunjab National Bank₹ 1,500.00 30 Mar 2023-08 Dec 2025 Satisfied 150000000.0
100701595 View DetailsPunjab National Bank₹ 1,000.00 30 Mar 2023-08 Dec 2025 Satisfied 100000000.0
101207824 View DetailsCentral Bank Of India₹ 2,480.00 26 Dec 2025-- Open 248000000.0
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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

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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.