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Cybele Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cybele Industries Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.04 Cr and 13 satisfied charges worth Rs 30.18 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.23 Cr
  • The South Indian Bank Limited : 1.93 Cr
  • Hdfc Bank Limited : 0.87 Cr

₹20.04 crore

₹30.18 crore

8

The South Indian Bank Limited

Creation

30 Sep 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450251 View DetailsHdfc Bank Limited₹ 0.38 22 Mar 2021-13 May 2025 Satisfied 3771685.0
100597849 View DetailsHdfc Bank Limited₹ 0.12 09 May 2022-09 May 2025 Satisfied 1204019.0
100711720 View DetailsHdfc Bank Limited₹ 0.13 21 Mar 2023-07 Apr 2025 Satisfied 1263876.0
100292389 View DetailsThe South Indian Bank Limited₹ 16.47 20 Aug 201915 Jun 202314 Nov 2024 Satisfied 164748000.0
10286375 View DetailsState Bank Of India₹ 3.00 03 May 201114 Jan 201518 Sep 2019 Satisfied 30000000.0
10037646 View DetailsThe South Indian Bank Limited₹ 6.12 29 Dec 2006-24 Feb 2011 Satisfied 61200000.0
90284482 View DetailsSundaram Finance Services Limited₹ 0.04 15 Dec 1997-30 Dec 2009 Satisfied 425157.0
80024958 View DetailsThe Catholic Syrian Bank Ltd₹ 0.06 16 Sep 1999-01 Mar 2007 Satisfied 567449.0
90281466 View DetailsThe Catholic Syrian Bank Limited₹ 0.45 21 Nov 199610 Aug 199801 Mar 2007 Satisfied 4500000.0
90281461 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.70 20 May 199616 Sep 200401 Mar 2007 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.