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Bioaspire Process Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Bioaspire Process Solutions Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.10 Cr and 5 satisfied charges worth Rs 31.78 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.70 Cr
  • Citi Bank N.A. : 1.11 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹23.10 crore

₹31.78 crore

5

Axis Bank Limited

Satisfaction

23 Dec 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101128411 View DetailsOthers₹ 18.00 15 Jul 2025-23 Dec 2025 Satisfied 180000000.0
100462519 View DetailsOthers₹ 1.01 11 Jun 2021-20 Oct 2023 Satisfied 10050000.0
100461920 View DetailsOthers₹ 7.00 09 Jun 2021-20 Oct 2023 Satisfied 70000000.0
100164374 View DetailsOthers₹ 0.19 09 Mar 2018-26 Jul 2021 Satisfied 1888000.0
100216252 View DetailsYes Bank Limited₹ 5.59 09 Oct 201814 Jul 202021 Feb 2021 Satisfied 55900000.0
101051577 View DetailsHdfc Bank Limited₹ 0.30 10 Dec 2024-- Open 2986423.0
100938097 View DetailsAxis Bank Limited₹ 0.28 15 May 2024-- Open 2800000.0
100535011 View DetailsAxis Bank Limited₹ 0.92 05 Jan 202218 Oct 2023- Open 9150000.0
100405155 View DetailsCiti Bank N.A.₹ 1.11 23 Dec 2020-- Open 11050000.0
100405164 View DetailsAxis Bank Limited₹ 20.50 23 Dec 202016 Sep 2025- Open 205000000.0
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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.