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Cyma Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cyma Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.48 Cr and 2 satisfied charges worth Rs 7.72 Cr. The most recent charge was created on 30 Jul 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.48 Cr

₹9.48 crore

₹7.72 crore

2

Others

Creation

30 Jul 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246166 View DetailsState Bank Of India₹ 2.74 20 Oct 2010-17 Jan 2018 Satisfied 27363000.0
10175684 View DetailsState Bank Of India₹ 4.98 18 Aug 2009-17 Jan 2018 Satisfied 49800000.0
100997855 View DetailsOthers₹ 4.50 30 Jul 2024-- Open 45000000.0
100213914 View DetailsOthers₹ 4.98 29 Oct 201829 Dec 2023- Open 49800000.0
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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

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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.