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C B M Industrie Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C B M Industrie Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.64 Cr and 13 satisfied charges worth Rs 54.82 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 25 Nov 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.29 Cr
  • Small Industries Development Bank Of India : 3.35 Cr

₹39.64 crore

₹54.82 crore

8

Others

Creation

25 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10025361 View DetailsIcici Bank Limited₹ 1.78 21 Sep 2006-17 Sep 2021 Satisfied 17800000.0
10003499 View DetailsIcici Bank Ltd₹ 2.00 26 Dec 2005-17 Sep 2021 Satisfied 20000000.0
10232533 View DetailsOthers₹ 20.09 19 Jul 201004 Apr 201920 Jul 2020 Satisfied 200930000.0
80034021 View DetailsSmall Industries Development Bank Of India₹ 2.50 24 May 200529 Jun 200705 Feb 2014 Satisfied 25000000.0
10225682 View DetailsCorporation Bank₹ 0.25 23 Jun 2010-01 Feb 2014 Satisfied 2542000.0
10225690 View DetailsCorporation Bank₹ 0.11 23 Jun 2010-01 Feb 2014 Satisfied 1111000.0
10034467 View DetailsCorporation Bank₹ 1.00 10 Mar 2006-01 Feb 2014 Satisfied 10000000.0
90047922 View DetailsCorporation Bank₹ 0.50 17 May 200026 Feb 200101 Feb 2014 Satisfied 5000000.0
10168388 View Details3I Infotech Trusteeship Services Limited₹ 5.00 28 Jul 2009-10 Feb 2012 Satisfied 50000000.0
90050428 View DetailsCorporation Bank₹ 2.35 25 Feb 2004-07 Feb 2012 Satisfied 23500000.0
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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.