Cymbio Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cymbio Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.29 Cr and 2 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Feb 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 10.29 Cr
₹30.29 crore
₹4.10 crore
2
State Bank Of India
Creation
04 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200372 View Details | State Bank Of India | ₹ 2.05 | 22 Apr 1999 | 23 Mar 2002 | 04 Jul 2019 | Satisfied |
| 90192054 View Details | State Bank Of India | ₹ 2.05 | 22 Apr 1999 | 23 Mar 2002 | 23 Jul 2014 | Satisfied |
| 101051171 View Details | State Bank Of India | ₹ 20.00 | 04 Feb 2025 | - | - | Open |
| 100436699 View Details | Others | ₹ 0.35 | 31 Mar 2021 | - | - | Open |
| 10509146 View Details | Others | ₹ 9.94 | 26 Jun 2014 | 31 Jul 2024 | - | 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.