Last Updated:

Cibi International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cibi International Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.92 Cr and 9 satisfied charges worth Rs 7.58 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jul 2024 for Rs 1.58 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 50.27 Cr
  • Hdfc Bank Limited : 12.00 Cr
  • Others : 6.66 Cr

₹68.92 crore

₹7.58 crore

5

Canara Bank

Satisfaction

29 Apr 2025

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446626 View DetailsCanara Bank₹ 0.93 25 Mar 2021-29 Apr 2025 Satisfied 9300000.0
100477918 View DetailsCanara Bank₹ 0.13 28 Jul 2021-21 Mar 2025 Satisfied 1250000.0
100270383 View DetailsThe South Indian Bank Limited₹ 5.81 29 May 201912 May 202119 Mar 2024 Satisfied 58071000.0
100426059 View DetailsCanara Bank₹ 0.06 30 Dec 2020-07 Mar 2024 Satisfied 620000.0
100334547 View DetailsOthers₹ 0.20 30 Jan 2020-22 Feb 2024 Satisfied 2000000.0
100083076 View DetailsState Bank Of India₹ 0.26 31 Jan 2017-20 Feb 2024 Satisfied 2600000.0
100057910 View DetailsCanara Bank₹ 0.06 12 Sep 2016-19 Aug 2020 Satisfied 570000.0
100057916 View DetailsCanara Bank₹ 0.05 12 Sep 2016-19 Aug 2020 Satisfied 480000.0
100035929 View DetailsCanara Bank₹ 0.09 06 Jun 2016-19 Aug 2020 Satisfied 870000.0
100955823 View DetailsOthers₹ 0.16 06 Jul 2024-- Open 1575000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.