Cml Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cml Biotech Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 77.67 Cr and 15 satisfied charges worth Rs 30.40 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Sidbi for Rs 3.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.77 Cr
- Sidbi : 20.90 Cr
- Hdfc Bank Limited : 15.00 Cr
- The South Indian Bank Limited : 0.01 Cr
₹77.67 crore
₹30.40 crore
8
Axis Bank Limited
Satisfaction
18 Jul 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352129 View Details | Axis Bank Limited | ₹ 0.16 | 14 Jul 2020 | - | 18 Jul 2025 | Satisfied |
| 100518931 View Details | Others | ₹ 5.50 | 15 Dec 2021 | - | 20 Feb 2023 | Satisfied |
| 100287401 View Details | Others | ₹ 11.50 | 19 Aug 2019 | - | 20 Feb 2023 | Satisfied |
| 10220312 View Details | Others | ₹ 4.82 | 25 May 2010 | 14 Dec 2021 | 20 Feb 2023 | Satisfied |
| 100304258 View Details | Others | ₹ 2.90 | 19 Oct 2019 | - | 13 Jul 2022 | Satisfied |
| 100275445 View Details | The South Indian Bank Limited | ₹ 0.05 | 10 Jul 2019 | - | 13 Jul 2022 | Satisfied |
| 100275447 View Details | The South Indian Bank Limited | ₹ 0.00 | 10 Jul 2019 | - | 13 Jul 2022 | Satisfied |
| 100275453 View Details | The South Indian Bank Limited | ₹ 0.02 | 10 Jul 2019 | - | 13 Jul 2022 | Satisfied |
| 100276550 View Details | The South Indian Bank Limited | ₹ 0.03 | 10 Jul 2019 | - | 13 Jul 2022 | Satisfied |
| 100232683 View Details | Others | ₹ 1.25 | 30 Nov 2018 | 01 Dec 2018 | 14 Dec 2021 | 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.