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Axa Parenterals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Axa Parenterals Limited has 35 charges registered with the Registrar of Companies: 7 open charges worth Rs 212.35 Cr and 28 satisfied charges worth Rs 459.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 211.40 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹212.35 crore

₹459.83 crore

5

Others

Satisfaction

18 Sep 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422826 View DetailsOthers₹ 3.43 04 Mar 2021-18 Sep 2025 Satisfied 34299017.0
100318018 View DetailsOthers₹ 0.27 06 Jan 2020-18 Sep 2025 Satisfied 2700000.0
100317711 View DetailsOthers₹ 0.27 30 Dec 2019-18 Sep 2025 Satisfied 2700000.0
100566465 View DetailsOthers₹ 147.00 11 Mar 2022-03 Nov 2023 Satisfied 1470000000.0
10550834 View DetailsYes Bank Limited₹ 3.00 27 Jan 2015-08 May 2023 Satisfied 30000000.0
10488126 View DetailsPunjab National Bank₹ 7.00 12 Mar 201418 Nov 201410 Mar 2021 Satisfied 70000000.0
80028578 View DetailsPunjab National Bank₹ 13.00 01 Feb 200618 Nov 201410 Mar 2021 Satisfied 130000000.0
100074907 View DetailsOthers₹ 0.30 11 Jan 2017-07 Mar 2020 Satisfied 3000000.0
100087389 View DetailsOthers₹ 0.16 15 Jul 2016-07 Mar 2020 Satisfied 1600000.0
100042794 View DetailsOthers₹ 0.16 15 Jul 2016-07 Mar 2020 Satisfied 1600000.0
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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.