A.S.Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against A.S.Pharma Private Limited, with the most recent activity at the top.

2005-09-28 New Delhi, Delhi Active Unlisted Active Compliant
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AP A.S.Pharma Private Limited
Open charges
6
89.06 cr
Closed charges
1
5.00 cr
Total
7
94.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 37.28 cr
2 Hdfc Bank Limited 2 31.78 cr
3 Citi Bank N.A. 1 20.00 cr
4 Indian Bank 1 5.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183884 Hdfc Bank Limited 10 Nov 2025 - - 11.78 cr Open
101090674 Hdfc Bank Limited 18 Mar 2025 19 Aug 2025 - 20.00 cr Open
100679258 Others 06 Feb 2023 - - 10.00 cr Open
100659378 Citi Bank N.A. 12 Dec 2022 27 Aug 2024 - 20.00 cr Open
100382081 Others 11 Sep 2020 07 Jul 2021 - 2.80 cr Open
100023445 Others 31 Oct 2015 28 Aug 2025 - 24.48 cr Open
10198056 Indian Bank 19 Dec 2009 25 Jul 2014 06 Feb 2017 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.S.Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.S.Pharma Private Limited (CIN: U24232DL2005PTC141246). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A.S.Pharma Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.