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Arene Life Sciences (Unit 3) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arene Life Sciences (Unit 3) Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 143.40 Cr and 8 satisfied charges worth Rs 43.00 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.30 Cr
  • Karnataka Bank Ltd. : 57.10 Cr
  • Others : 20.00 Cr

₹143.40 crore

₹43.00 crore

4

Hdfc Bank Limited

Creation

22 Apr 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365651 View DetailsKarnataka Bank Ltd.₹ 2.72 03 Sep 2020-29 Apr 2022 Satisfied 27200000.0
10285589 View DetailsKarnataka Bank Ltd.₹ 24.43 30 Mar 201117 May 201929 Apr 2022 Satisfied 244300000.0
100181668 View DetailsOthers₹ 2.00 27 Mar 2018-06 Sep 2018 Satisfied 20000000.0
10339429 View DetailsKarnataka Bank Limited₹ 3.00 28 Jan 2012-29 Nov 2016 Satisfied 30000000.0
10312952 View DetailsKarnataka Bank Ltd.₹ 1.00 25 Aug 2011-18 Nov 2014 Satisfied 10000000.0
10008873 View DetailsKarnataka Bank Ltd.₹ 4.85 30 Jun 2006-18 Nov 2014 Satisfied 48500000.0
10010994 View DetailsKarnataka Bank Ltd.₹ 3.50 30 Jun 200631 Dec 201218 Nov 2014 Satisfied 35000000.0
10010995 View DetailsKarnataka Bank Ltd.₹ 1.50 30 Jun 200604 Jan 200818 Nov 2014 Satisfied 15000000.0
101087177 View DetailsHdfc Bank Limited₹ 0.30 22 Apr 2025-- Open 3000000.0
101076839 View DetailsOthers₹ 20.00 11 Apr 2025-- Open 200000000.0
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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

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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.