Aragen Life Sciences Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||