Aragen Life Sciences Limited - Charges

Every charge - open or closed - that lenders have registered against Aragen Life Sciences Limited, with the most recent activity at the top.

2000-12-07 Hyderabad, Telangana Active Unlisted Active Compliant
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AL Aragen Life Sciences Limited
Open charges
9
583.80 cr
Closed charges
18
768.38 cr
Total
27
1,352.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 537.75 cr
2 Citi Bank N.A. 7 361.80 cr
3 Idbi Trusteeship Services Limited 1 200.00 cr
4 Yes Bank Limited 3 111.50 cr
5 Kotak Mahindra Bank Limited 2 52.00 cr
6 Cooperative Centrale Reiffeisen-Boerenle… 1 32.20 cr
7 Canara Kbank 1 20.58 cr
8 Canara Bank 1 17.70 cr
9 Standard Chartered Bank 1 15.00 cr
10 Icici Bank Limited 1 2.00 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101090128 Citi Bank N.A. 15 Apr 2025 - - 100.00 cr Open
100902297 Others 28 Mar 2024 - - 50.00 cr Open
100774202 Citi Bank N.A. 17 Aug 2023 - 20 Sep 2025 50.00 cr Closed
100558920 Idbi Trusteeship Services Limited 10 Feb 2022 - 20 Mar 2025 200.00 cr Closed
100517767 Citi Bank N.A. 07 Dec 2021 05 Dec 2022 - 50.00 cr Open
100505209 Others 08 Nov 2021 26 Mar 2025 - 100.00 cr Open
100490209 Others 24 Sep 2021 - 28 Jun 2024 60.75 cr Closed
100333813 Others 31 Mar 2020 - - 75.00 cr Open
100249973 Others 06 Mar 2019 - 02 Apr 2024 50.00 cr Closed
100183675 Citi Bank N.A. 11 May 2018 - 19 Dec 2023 55.00 cr Closed
100163996 Citi Bank N.A. 17 Nov 2017 - - 20.00 cr Open
100162493 Citi Bank N.A. 22 Aug 2017 - 19 Dec 2023 55.00 cr Closed
100101518 Others 21 Apr 2017 - 07 Feb 2019 50.00 cr Closed
10618591 Kotak Mahindra Bank Limited 11 Dec 2015 - 15 Nov 2019 12.00 cr Closed
10478342 Kotak Mahindra Bank Limited 29 Jan 2014 - 30 Nov 2017 40.00 cr Closed
10118828 Citi Bank N.A. 08 Aug 2008 31 Jul 2014 - 31.80 cr Open
10066897 Standard Chartered Bank 08 Sep 2007 20 Mar 2009 25 Feb 2013 15.00 cr Closed
10072893 Yes Bank Limited 31 Mar 2007 - 01 Aug 2019 7.50 cr Closed
10041890 Cooperative Centrale Reiffeisen-Boerenleenbank B A (Rabobank) 10 Mar 2007 - 29 Feb 2012 32.20 cr Closed
10013686 Others 28 Jul 2006 15 Oct 2024 - 100.00 cr Open
10103106 Yes Bank Limited 18 Jul 2006 19 Apr 2021 - 57.00 cr Open
10006214 Yes Bank Limited 27 May 2006 - 04 Sep 2019 47.00 cr Closed
10006215 Others 23 May 2006 21 Dec 2017 05 Feb 2020 52.00 cr Closed
90124475 Canara Bank 06 Sep 2004 31 Oct 2013 31 May 2016 17.70 cr Closed
90124333 Canara Kbank 06 Sep 2002 15 Jul 2005 18 Jul 2024 20.58 cr Closed
90124315 Indian Overseas Bank 27 Apr 2002 06 Nov 2003 18 Jan 2005 1.65 cr Closed
90124232 Icici Bank Limited 23 Feb 2001 - 31 Jul 2001 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aragen Life Sciences Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aragen Life Sciences Limited (CIN: U74999TG2000PLC035826). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aragen Life Sciences Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.