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Cicil Biochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cicil Biochem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.76 Cr and 4 satisfied charges worth Rs 38.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of State Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.05 Cr
  • Axis Bank Limited : 1.71 Cr

₹15.76 crore

₹38.00 crore

4

Others

Creation

13 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077527 View DetailsOthers₹ 14.00 30 Jan 201727 Apr 201703 Jul 2024 Satisfied 140000000.0
10375062 View DetailsOriental Bank Of Commerce₹ 12.00 20 Jul 201222 Sep 201431 Jan 2017 Satisfied 120000000.0
10375052 View DetailsOriental Bank Of Commerce₹ 10.00 19 Jul 201224 Sep 201431 Jan 2017 Satisfied 100000000.0
10375063 View DetailsOriental Bank Of Commerce₹ 2.00 19 Jul 2012-31 Jan 2017 Satisfied 20000000.0
101189320 View DetailsState Bank Of India₹ 0.30 13 Aug 2025-- Open 3000000.0
100977741 View DetailsState Bank Of India₹ 13.75 29 Aug 202417 Jul 2025- Open 137500000.0
100976080 View DetailsAxis Bank Limited₹ 1.71 27 Aug 2024-- Open 17115000.0
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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.