Cibi Bio Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cibi Bio Products India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.63 Cr and 3 satisfied charges worth Rs 11.60 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 16 Oct 2017 for Rs 1.38 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 22.63 Cr
₹2,263.24 lakh
₹1,159.84 lakh
4
Corporation Bank
Satisfaction
01 Jul 2021
₹13.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146303 View Details | Others | ₹ 13.84 | 16 Oct 2017 | - | 01 Jul 2021 | Satisfied |
| 10203765 View Details | State Bank Of India | ₹ 85.00 | 15 Feb 2010 | 07 Sep 2012 | 02 Dec 2013 | Satisfied |
| 10042410 View Details | State Bank Of India Commercial Branch | ₹ 1,061.00 | 12 Jan 2007 | - | 02 Apr 2009 | Satisfied |
| 10462092 View Details | Corporation Bank | ₹ 2,263.24 | 30 Sep 2013 | 18 Sep 2015 | - | 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.