Cybele Herbal Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cybele Herbal Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.15 Cr. The largest open charges are held by The Ernakulam District Co-Operative Bank Ltd, Ernakulam District Co-Operative Bank Ltd. and The Ernakulam District Co-Operative Bank Ltd.. The most recent charge was created on 18 Mar 2015 in favour of The Ernakulam District Co-Operative Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ernakulam District Co-Operative Bank Ltd : 5.00 Cr
- Ernakulam District Co-Operative Bank Ltd. : 0.90 Cr
- The Ernakulam District Co-Operative Bank Ltd. : 0.25 Cr
₹615.00 lakh
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3
The Ernakulam District Co-Operative Bank Ltd
Creation
18 Mar 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573500 View Details | The Ernakulam District Co-Operative Bank Ltd | ₹ 100.00 | 18 Mar 2015 | - | - | Open |
| 90021139 View Details | The Ernakulam District Co-Operative Bank Ltd. | ₹ 25.00 | 23 Sep 2005 | - | - | Open |
| 90018472 View Details | The Ernakulam District Co-Operative Bank Ltd | ₹ 400.00 | 18 Dec 2001 | 06 Mar 2014 | - | Open |
| 90018319 View Details | Ernakulam District Co-Operative Bank Ltd. | ₹ 90.00 | 07 Aug 2001 | 18 Dec 2001 | - | 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.