Arene Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arene Life Sciences Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.40 Cr and 3 satisfied charges worth Rs 36.94 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 14.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.78 Cr
- Karnataka Bank Ltd. : 56.40 Cr
- Hdfc Bank Limited : 0.22 Cr
₹122.40 crore
₹36.94 crore
5
Karnataka Bank Ltd.
Creation
30 Sep 2024
₹14.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248803 View Details | Others | ₹ 19.94 | 06 Oct 2010 | 27 Dec 2017 | 02 Sep 2022 | Satisfied |
| 90248939 View Details | The Cosmos Co-Operative Bank Limited | ₹ 13.00 | 29 Oct 2004 | 07 Aug 2007 | 07 Oct 2010 | Satisfied |
| 90262557 View Details | The Cosmos Co - Op. Bank Ltd. | ₹ 4.00 | 29 Oct 2004 | - | 07 Oct 2010 | Satisfied |
| 100981698 View Details | Others | ₹ 14.10 | 30 Sep 2024 | - | - | Open |
| 100829031 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 Dec 2023 | - | - | Open |
| 100790765 View Details | Others | ₹ 20.00 | 31 Aug 2023 | - | - | Open |
| 100532801 View Details | Karnataka Bank Ltd. | ₹ 8.90 | 30 Dec 2021 | - | - | Open |
| 100335985 View Details | Karnataka Bank Ltd. | ₹ 47.50 | 21 Apr 2020 | 26 Jul 2023 | - | Open |
| 100253051 View Details | Others | ₹ 31.68 | 18 Mar 2019 | 06 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.