Ayushman Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayushman Merchants Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.77 Cr and 2 satisfied charges worth Rs 20.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.54 Cr
- Others : 7.23 Cr
₹50.77 crore
₹20.04 crore
3
Hdfc Bank Limited
Modification
25 Sep 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282511 View Details | State Bank Of India | ₹ 0.04 | 23 Mar 2011 | 16 Jul 2022 | 08 Sep 2022 | Satisfied |
| 10453621 View Details | State Bank Of India | ₹ 20.00 | 25 Sep 2013 | - | 16 Jan 2017 | Satisfied |
| 101023408 View Details | Others | ₹ 7.00 | 10 Dec 2024 | - | - | Open |
| 100681926 View Details | Hdfc Bank Limited | ₹ 0.54 | 13 Jan 2023 | - | - | Open |
| 100578893 View Details | Hdfc Bank Limited | ₹ 43.00 | 25 May 2022 | 25 Sep 2025 | - | Open |
| 100478588 View Details | Others | ₹ 0.23 | 06 Sep 2021 | - | - | 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.