Cheryl Laboratories Pvt Ltd - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Mumbai, Maharashtra (India) | Active
Last Updated:

Cheryl Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 : 1.09 Cr

₹ 73.42 crore

₹ 21.36 crore

8

Others

Modification

03 Jun 2025

₹ 2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388604 View DetailsAxis Bank Limited 2.08 31 Oct 202025 Mar 202227 Feb 2025 Satisfied 20800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90237468 View DetailsUti Bank Ltd. 4.25 18 Dec 200128 Nov 200528 Aug 2024 Satisfied 42500000.0
10501784 View DetailsFullerton India Credit Company Limited 13.25 13 May 2014-28 Jul 2016 Satisfied 132500000.0
90166154 View DetailsBank Of India 0.29 02 Apr 1992-03 Nov 2011 Satisfied 2900000.0
90166033 View DetailsBank Of India 0.09 17 Jun 198902 Apr 199203 Nov 2011 Satisfied 900000.0
90160900 View DetailsThe Economic Development Corporation Goa - Daman & Diu Ltd. 1.40 09 Sep 1996-10 Aug 2011 Satisfied 14000000.0
100901186 View DetailsCiti Bank N.A. 7.50 26 Mar 2024-- Open 75000000.0
100614105 View DetailsHdfc Bank Limited 0.24 22 Sep 2022-- Open 2444500.0
100614099 View DetailsHdfc Bank Limited 0.24 22 Sep 2022-- Open 2444500.0
100614097 View DetailsHdfc Bank Limited 0.24 22 Sep 2022-- Open 2444500.0