Areete Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Areete Life Science Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.08 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Canara Bank. The most recent charge was created on 14 Jul 2025 in favour of Sidbi for Rs 1.97 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.70 Cr
- Others : 1.35 Cr
- Axis Bank Limited : 0.90 Cr
- Canara Bank : 0.14 Cr
₹508.44 lakh
-
4
Sidbi
Creation
14 Jul 2025
₹19.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123862 View Details | Sidbi | ₹ 19.69 | 14 Jul 2025 | - | - | Open |
| 101113921 View Details | Others | ₹ 135.00 | 18 Jun 2025 | - | - | Open |
| 101124442 View Details | Axis Bank Limited | ₹ 90.00 | 25 Mar 2025 | - | - | Open |
| 100693971 View Details | Sidbi | ₹ 100.00 | 28 Mar 2023 | - | - | Open |
| 100339003 View Details | Sidbi | ₹ 150.00 | 03 Jun 2020 | 11 Nov 2020 | - | Open |
| 10366762 View Details | Canara Bank | ₹ 10.00 | 29 Jun 2012 | - | - | Open |
| 10045345 View Details | Canara Bank | ₹ 3.75 | 24 Feb 2007 | - | - | 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.