Athena Drug Delivery Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Athena Drug Delivery Solutions Private Limited, with the most recent ac…

1995-11-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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AD Athena Drug Delivery Solutions Private Limited
Open charges
4
78.50 cr
Closed charges
6
36.48 cr
Total
10
114.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 5 88.19 cr
2 Il And Fs Trust Co Limited 1 13.29 cr
3 Others 3 9.50 cr
4 Allahabad Bank 1 4.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132259 Others 10 Jul 2025 05 Aug 2025 - 4.50 cr Open
100581622 Others 30 May 2022 10 Oct 2022 - 2.00 cr Open
100581623 Others 30 May 2022 10 Oct 2022 - 3.00 cr Open
100443184 Axis Bank Limited 09 Apr 2021 14 Jul 2025 - 69.00 cr Open
100372084 Axis Bank Limited 14 Aug 2020 13 Nov 2020 21 Mar 2022 1.19 cr Closed
100187030 Axis Bank Limited 29 May 2018 14 Jun 2018 02 Jan 2020 2.00 cr Closed
10469182 Axis Bank Limited 10 Dec 2013 10 May 2016 21 Mar 2022 8.00 cr Closed
10442267 Axis Bank Limited 31 Jul 2013 29 Feb 2016 21 Mar 2022 8.00 cr Closed
10341166 Allahabad Bank 13 Feb 2012 26 Apr 2013 12 Aug 2013 4.00 cr Closed
80009843 Il And Fs Trust Co Limited 12 Apr 2005 - 29 Aug 2006 13.29 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Athena Drug Delivery Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Athena Drug Delivery Solutions Private Limited (CIN: U24230MH1995PTC094546). 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 Athena Drug Delivery Solutions 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.