Cyano Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyano Pharma Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.49 Cr and 6 satisfied charges worth Rs 2.39 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 08 Oct 2024 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.31 Cr
- Sidbi : 2.18 Cr
₹4,049.00 lakh
₹238.70 lakh
4
State Bank Of India
Modification
22 Sep 2025
₹3,814.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101019838 View Details | Others | ₹ 9.95 | 08 Oct 2024 | - | 08 Jul 2025 | Satisfied |
| 100342213 View Details | State Bank Of India | ₹ 94.00 | 01 Jun 2020 | - | 06 Mar 2023 | Satisfied |
| 100337087 View Details | State Bank Of India | ₹ 100.00 | 28 Apr 2020 | - | 06 Mar 2023 | Satisfied |
| 100154777 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jan 2018 | - | 15 Jun 2021 | Satisfied |
| 100138091 View Details | Others | ₹ 21.00 | 08 Nov 2017 | - | 12 Jan 2021 | Satisfied |
| 100154779 View Details | Hdfc Bank Limited | ₹ 3.75 | 30 Dec 2017 | - | 14 Feb 2020 | Satisfied |
| 100676619 View Details | Sidbi | ₹ 218.00 | 09 Feb 2023 | - | - | Open |
| 100396038 View Details | State Bank Of India | ₹ 17.00 | 19 Oct 2020 | - | - | Open |
| 90204135 View Details | State Bank Of India | ₹ 3,814.00 | 05 Mar 2004 | 22 Sep 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.