Amn Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amn Life Science Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 121.37 Cr and 4 satisfied charges worth Rs 19.18 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 12 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 62.70 Cr
- Axis Bank Limited : 25.60 Cr
- Others : 20.00 Cr
- Citi Bank N.A. : 12.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.51 Cr
- Others : 0.06 Cr
₹121.37 crore
₹19.18 crore
9
Axis Bank Limited
Creation
12 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171932 View Details | Yes Bank Limited | ₹ 12.50 | 20 Mar 2018 | 30 Aug 2018 | 06 Aug 2021 | Satisfied |
| 100079911 View Details | Citi Bank N.A. | ₹ 6.00 | 31 Aug 2016 | - | 18 May 2018 | Satisfied |
| 10068209 View Details | Bank Of Baroda | ₹ 0.40 | 21 Aug 2007 | - | 18 Dec 2008 | Satisfied |
| 10027136 View Details | State Bank Of Travancore | ₹ 0.28 | 19 Sep 2006 | - | 08 Sep 2007 | Satisfied |
| 101152425 View Details | Others | ₹ 5.00 | 12 Sep 2025 | - | - | Open |
| 101096724 View Details | Sidbi | ₹ 2.32 | 17 Apr 2025 | - | - | Open |
| 100914458 View Details | Sidbi | ₹ 3.00 | 28 Mar 2024 | 04 Apr 2024 | - | Open |
| 100908681 View Details | Sidbi | ₹ 4.49 | 21 Mar 2024 | - | - | Open |
| 100850662 View Details | Sidbi | ₹ 7.25 | 27 Dec 2023 | - | - | Open |
| 100846894 View Details | Sidbi | ₹ 7.25 | 26 Dec 2023 | - | - | 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.