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Aan Lifescience Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aan Lifescience Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.21 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Jul 2025 for Rs 1.87 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 12.02 Cr
  • Others : 6.19 Cr

₹18.21 crore

₹2.00 crore

2

Sidbi

Modification

18 Nov 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360448 View DetailsSidbi₹ 2.00 21 Aug 2020-16 Mar 2023 Satisfied 20000000.0
101139611 View DetailsOthers₹ 0.19 18 Jul 2025-- Open 1870000.0
100998506 View DetailsSidbi₹ 1.00 23 Oct 2024-- Open 10000000.0
100694267 View DetailsSidbi₹ 0.52 13 Mar 2023-- Open 5185000.0
100677524 View DetailsOthers₹ 6.00 19 Jan 202318 Nov 2025- Open 60000000.0
100528762 View DetailsSidbi₹ 2.00 20 Jan 2022-- Open 20000000.0
100360445 View DetailsSidbi₹ 8.50 21 Aug 2020-- Open 85000000.0
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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.