Cheryl Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheryl Laboratories Pvt Ltd has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 72.93 Cr and 8 satisfied charges worth Rs 21.85 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Uti Bank Ltd.. The most recent charge was created on 26 Mar 2024 in favour of Citi Bank N.A. for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.64 Cr
- Axis Bank Limited : 24.94 Cr
- Citi Bank N.A. : 7.50 Cr
- Uti Bank Ltd. : 4.25 Cr
- Hdfc Bank Limited : 0.60 Cr
₹72.93 crore
₹21.85 crore
8
Others
Satisfaction
18 Jan 2026
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614097 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2022 | - | 18 Jan 2026 | Satisfied |
| 100614099 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2022 | - | 18 Jan 2026 | Satisfied |
| 100388604 View Details | Axis Bank Limited | ₹ 2.08 | 31 Oct 2020 | 25 Mar 2022 | 27 Feb 2025 | Satisfied |
| 90237468 View Details | Uti Bank Ltd. | ₹ 4.25 | 18 Dec 2001 | 28 Nov 2005 | 28 Aug 2024 | Satisfied |
| 10501784 View Details | Fullerton India Credit Company Limited | ₹ 13.25 | 13 May 2014 | - | 28 Jul 2016 | Satisfied |
| 90166154 View Details | Bank Of India | ₹ 0.29 | 02 Apr 1992 | - | 03 Nov 2011 | Satisfied |
| 90166033 View Details | Bank Of India | ₹ 0.09 | 17 Jun 1989 | 02 Apr 1992 | 03 Nov 2011 | Satisfied |
| 90160900 View Details | The Economic Development Corporation Goa - Daman & Diu Ltd. | ₹ 1.40 | 09 Sep 1996 | - | 10 Aug 2011 | Satisfied |
| 100901186 View Details | Citi Bank N.A. | ₹ 7.50 | 26 Mar 2024 | - | - | Open |
| 100614105 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2022 | - | - | 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.