Sibaflor Natural Decorations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294815 View Details | State Bank Of India | ₹ 10.50 | 07 Jun 2001 | - | 12 May 2003 | Satisfied |
| 101197479 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 08 Dec 2025 | - | - | Open |
| 100439070 View Details | Others | ₹ 0.60 | 31 Mar 2021 | - | - | Open |
| 100157223 View Details | Others | ₹ 0.44 | 28 Dec 2017 | - | - | Open |
| 100094374 View Details | Others | ₹ 0.08 | 02 Mar 2017 | - | - | Open |
| 100094378 View Details | Others | ₹ 5.00 | 21 Feb 2017 | - | - | Open |
| 10501875 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.50 | 28 May 2014 | - | - | Open |
| 10425965 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 22 Mar 2013 | - | - | Open |
| 90294971 View Details | Tamilnad Mercantile Bank Ltd | ₹ 9.10 | 21 Mar 2003 | 15 Jun 2012 | - | Open |
| 90294548 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.63 | 04 Feb 1998 | 16 Nov 1998 | - | 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.