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Cibus Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cibus Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 10 Jun 2013 in favour of Indian Overseas Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.81 Cr
  • Indian Overseas Bank : 0.25 Cr
-

₹106.00 lakh

2

Rajasthan Financial Corporation

Satisfaction

23 May 2015

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441156 View DetailsIndian Overseas Bank₹ 25.00 10 Jun 2013-23 May 2015 Satisfied 2500000.0
10369251 View DetailsRajasthan Financial Corporation₹ 81.00 23 Jul 2012-22 May 2015 Satisfied 8100000.0
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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

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.