Cifal Herbal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cifal Herbal Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.67 Cr and 14 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 09 Dec 2024 in favour of Sidbi for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.07 Cr
- Sidbi : 0.60 Cr
₹5.67 crore
₹4.60 crore
6
Canara Bank
Modification
12 Feb 2025
₹5.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247266 View Details | Hdfc Bank Limited | ₹ 1.92 | 12 Oct 2010 | 28 Mar 2011 | 27 Dec 2022 | Satisfied |
| 90120166 View Details | Andhra Bank | ₹ 0.01 | 02 Jul 1986 | 09 Nov 1987 | 08 Nov 2022 | Satisfied |
| 90120087 View Details | Andhra Bank | ₹ 0.01 | 03 Dec 1984 | 13 Nov 1990 | 08 Nov 2022 | Satisfied |
| 90121989 View Details | Andhra Bank | ₹ 0.01 | 03 Dec 1984 | 06 Mar 1990 | 08 Nov 2022 | Satisfied |
| 90120016 View Details | Andhra Bank | ₹ 0.01 | 14 Feb 1981 | 12 Jul 1997 | 08 Nov 2022 | Satisfied |
| 90124663 View Details | Andhra Bank | ₹ 0.01 | 26 Dec 1979 | 13 Nov 1990 | 08 Nov 2022 | Satisfied |
| 90120029 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.03 | 27 Jan 1982 | 13 Nov 1990 | 30 Apr 2022 | Satisfied |
| 90120003 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.18 | 23 Aug 1979 | 13 Nov 1990 | 30 Apr 2022 | Satisfied |
| 90121770 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.62 | 19 Jan 2004 | - | 28 Jun 2011 | Satisfied |
| 90121320 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 07 Jun 1999 | - | 28 Jun 2011 | Satisfied |
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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.