A. R. Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. Life Sciences Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 88.11 Cr and 3 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 11 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.20 Cr
- Others : 42.66 Cr
- Punjab National Bank : 0.25 Cr
₹88.11 crore
₹16.50 crore
3
Hdfc Bank Limited
Modification
08 Sep 2025
₹26.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127615 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 Mar 2017 | 25 Sep 2017 | 28 Aug 2018 | Satisfied |
| 10614327 View Details | Hdfc Bank Limited | ₹ 6.25 | 02 Dec 2015 | - | 16 Apr 2018 | Satisfied |
| 10614326 View Details | Hdfc Bank Limited | ₹ 6.25 | 07 Oct 2015 | - | 16 Apr 2018 | Satisfied |
| 100977498 View Details | Others | ₹ 10.00 | 11 Sep 2024 | - | - | Open |
| 100565431 View Details | Others | ₹ 5.70 | 26 Mar 2022 | 28 Nov 2022 | - | Open |
| 100437269 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Mar 2021 | - | - | Open |
| 100363868 View Details | Others | ₹ 26.75 | 21 Jul 2020 | 08 Sep 2025 | - | Open |
| 100307746 View Details | Others | ₹ 0.21 | 18 Nov 2019 | - | - | Open |
| 10137806 View Details | Hdfc Bank Limited | ₹ 45.00 | 04 Dec 2008 | 27 Dec 2024 | - | Open |
| 90133192 View Details | Punjab National Bank | ₹ 0.25 | 07 May 2004 | - | - | 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.