Aragen Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aragen Life Sciences Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 583.80 Cr and 18 satisfied charges worth Rs 768.38 Cr. The largest open charges are held by Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Citi Bank N.A. for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 325.00 Cr
- Citi Bank N.A. : 201.80 Cr
- Yes Bank Limited : 57.00 Cr
₹583.80 crore
₹768.38 crore
11
Idbi Trusteeship Services Limited
Satisfaction
20 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774202 View Details | Citi Bank N.A. | ₹ 50.00 | 17 Aug 2023 | - | 20 Sep 2025 | Satisfied |
| 100558920 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Feb 2022 | - | 20 Mar 2025 | Satisfied |
| 90124333 View Details | Canara Kbank | ₹ 20.58 | 06 Sep 2002 | 15 Jul 2005 | 18 Jul 2024 | Satisfied |
| 100490209 View Details | Others | ₹ 60.75 | 24 Sep 2021 | - | 28 Jun 2024 | Satisfied |
| 100249973 View Details | Others | ₹ 50.00 | 06 Mar 2019 | - | 02 Apr 2024 | Satisfied |
| 100183675 View Details | Citi Bank N.A. | ₹ 55.00 | 11 May 2018 | - | 19 Dec 2023 | Satisfied |
| 100162493 View Details | Citi Bank N.A. | ₹ 55.00 | 22 Aug 2017 | - | 19 Dec 2023 | Satisfied |
| 10006215 View Details | Others | ₹ 52.00 | 23 May 2006 | 21 Dec 2017 | 05 Feb 2020 | Satisfied |
| 10618591 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 11 Dec 2015 | - | 15 Nov 2019 | Satisfied |
| 10006214 View Details | Yes Bank Limited | ₹ 47.00 | 27 May 2006 | - | 04 Sep 2019 | Satisfied |
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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.