Cilicant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cilicant Private Limited has 34 charges registered with the Registrar of Companies: 29 open charges worth Rs 163.67 Cr and 5 satisfied charges worth Rs 26.30 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Sep 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.66 Cr
- Citi Bank N.A. : 55.00 Cr
- Hdfc Bank Limited : 19.55 Cr
- Tata Capital Financial Services Limited : 14.58 Cr
- Sidbi : 10.88 Cr
₹163.67 crore
₹26.30 crore
7
Citi Bank N.A.
Satisfaction
13 Oct 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823663 View Details | Others | ₹ 14.00 | 30 Sep 2023 | 28 Jun 2024 | 13 Oct 2025 | Satisfied |
| 100295315 View Details | Others | ₹ 1.68 | 28 Sep 2019 | - | 23 Apr 2024 | Satisfied |
| 100538157 View Details | Others | ₹ 6.82 | 25 Jan 2022 | 23 Dec 2022 | 18 Oct 2023 | Satisfied |
| 10606755 View Details | Indusind Bank Ltd. | ₹ 2.40 | 23 Jun 2015 | - | 05 Nov 2019 | Satisfied |
| 10383868 View Details | Kotak Mahindra Bank Limited | ₹ 1.41 | 09 Oct 2012 | 14 May 2015 | 27 Jul 2017 | Satisfied |
| 101165664 View Details | Citi Bank N.A. | ₹ 10.00 | 15 Sep 2025 | - | - | Open |
| 101158646 View Details | Others | ₹ 2.50 | 31 Jul 2025 | 13 Oct 2025 | - | Open |
| 101113187 View Details | Citi Bank N.A. | ₹ 10.00 | 27 May 2025 | - | - | Open |
| 101091880 View Details | Citi Bank N.A. | ₹ 35.00 | 27 Mar 2025 | - | - | Open |
| 101029161 View Details | Others | ₹ 27.50 | 18 Dec 2024 | 13 Oct 2025 | - | 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.