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Sibaflor Natural Decorations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sibaflor Natural Decorations Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.10 Cr and 1 satisfied charge worth Rs 10.50 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Tamilnad Mercantile Bank Ltd and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 08 Dec 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 24.25 Cr
  • Tamilnad Mercantile Bank Ltd : 9.10 Cr
  • Others : 6.12 Cr
  • Tamilnad Mercantile Bank Ltd. : 1.63 Cr

₹41.10 crore

₹10.50 crore

5

Tamilnad Mercantile Bank Limited

Creation

08 Dec 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294815 View DetailsState Bank Of India₹ 10.50 07 Jun 2001-12 May 2003 Satisfied 105000000.0
101197479 View DetailsTamilnad Mercantile Bank Limited₹ 9.00 08 Dec 2025-- Open 90000000.0
100439070 View DetailsOthers₹ 0.60 31 Mar 2021-- Open 6000000.0
100157223 View DetailsOthers₹ 0.44 28 Dec 2017-- Open 4400000.0
100094374 View DetailsOthers₹ 0.08 02 Mar 2017-- Open 800000.0
100094378 View DetailsOthers₹ 5.00 21 Feb 2017-- Open 50000000.0
10501875 View DetailsTamilnad Mercantile Bank Limited₹ 14.50 28 May 2014-- Open 145000000.0
10425965 View DetailsTamilnad Mercantile Bank Limited₹ 0.75 22 Mar 2013-- Open 7500000.0
90294971 View DetailsTamilnad Mercantile Bank Ltd₹ 9.10 21 Mar 200315 Jun 2012- Open 91000000.0
90294548 View DetailsTamilnad Mercantile Bank Ltd.₹ 1.63 04 Feb 199816 Nov 1998- Open 16300000.0
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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.