Desh Rakshak Aushdhalaya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desh Rakshak Aushdhalaya Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.32 Cr and 7 satisfied charges worth Rs 3.79 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Axis Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.17 Cr
- Yes Bank Limited : 4.88 Cr
- Hdfc Bank Limited : 0.21 Cr
- Others : 0.06 Cr
₹10.32 crore
₹3.79 crore
7
Yes Bank Limited
Creation
23 Sep 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213614 View Details | Others | ₹ 0.30 | 10 Oct 2018 | - | 08 Apr 2024 | Satisfied |
| 10452730 View Details | Punjab National Bank | ₹ 0.03 | 18 Sep 2013 | - | 04 Nov 2019 | Satisfied |
| 100229108 View Details | Others | ₹ 0.10 | 05 May 2018 | - | 07 Aug 2019 | Satisfied |
| 10400262 View Details | Punjab National Bank | ₹ 1.25 | 10 Jan 2013 | 30 Oct 2014 | 07 Aug 2019 | Satisfied |
| 10263371 View Details | S. E. Investments Limited | ₹ 0.61 | 21 Jan 2011 | - | 25 Jan 2013 | Satisfied |
| 10160599 View Details | S. E. Investments Limited | ₹ 0.50 | 26 May 2009 | - | 11 Jun 2010 | Satisfied |
| 80061822 View Details | Obc | ₹ 1.00 | 13 Apr 1996 | - | 26 Sep 2006 | Satisfied |
| 101191474 View Details | Axis Bank Limited | ₹ 0.30 | 23 Sep 2025 | - | - | Open |
| 100649749 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Nov 2022 | - | - | Open |
| 100657257 View Details | Others | ₹ 0.06 | 31 Oct 2022 | - | - | 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.