Cil Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cil Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.85 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Jan 2025 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.75 Cr
- Others : 0.10 Cr
₹5.85 crore
₹0.60 crore
2
Indian Overseas Bank
Modification
12 Dec 2025
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242276 View Details | Others | ₹ 0.60 | 05 Jan 2019 | 17 Jan 2019 | 10 Nov 2022 | Satisfied |
| 101060871 View Details | Indian Overseas Bank | ₹ 0.50 | 17 Jan 2025 | - | - | Open |
| 100643489 View Details | Indian Overseas Bank | ₹ 5.25 | 04 Nov 2022 | 12 Dec 2025 | - | Open |
| 100575994 View Details | Others | ₹ 0.10 | 21 May 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.