Ciif Lubricants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ciif Lubricants Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.38 Cr and 4 satisfied charges worth Rs 14.07 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Sep 2023 for Rs 8.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.77 Cr
- Others : 8.62 Cr
₹17.38 crore
₹14.07 crore
4
Yes Bank Limited
Creation
06 Sep 2023
₹8.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443919 View Details | Hdfc Bank Limited | ₹ 2.15 | 26 Jul 2013 | - | 18 Oct 2021 | Satisfied |
| 10444186 View Details | Hdfc Bank Limited | ₹ 2.15 | 26 Jul 2013 | - | 18 Oct 2021 | Satisfied |
| 10434462 View Details | Hdfc Bank Limited | ₹ 6.63 | 29 May 2013 | 16 Jul 2015 | 18 Oct 2021 | Satisfied |
| 10356999 View Details | Standard Chartered Bank | ₹ 3.13 | 22 May 2012 | 04 Mar 2013 | 24 Jun 2013 | Satisfied |
| 100798272 View Details | Others | ₹ 8.62 | 06 Sep 2023 | - | - | Open |
| 100188558 View Details | Yes Bank Limited | ₹ 8.77 | 17 Jan 2018 | 25 Feb 2022 | - | 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.