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Bahwan Cybertek Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 289.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr

₹290.00 crore

₹86.69 crore

7

Hdfc Bank Limited

Creation

13 Aug 2025

₹0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100680035 View Details Others 50.00 15 Feb 2023 10 Mar 2023 28 Jun 2024 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100052832 View Details Axis Bank Limited 4.70 27 Jul 2016 29 May 2019 05 Mar 2021 Satisfied 47000000.0
80020132 View Details Housing Development Finance Corporation Limited 24.25 12 Apr 2002 02 Jan 2007 02 Jul 2010 Satisfied 242500000.0
10086299 View Details Housing Development Finance Corporation Limited 5.50 19 Dec 2007 - 14 May 2010 Satisfied 55000000.0
90287052 View Details Housing Development Finance Corporation Ltd. 0.80 28 Oct 2005 - 14 May 2010 Satisfied 8000000.0
10029413 View Details Icici Bank Limited 0.36 04 Dec 2006 - 09 Apr 2010 Satisfied 3600000.0
10029415 View Details Icici Bank Limited 0.36 04 Dec 2006 - 09 Apr 2010 Satisfied 3600000.0
10029418 View Details Icici Bank Limited 0.36 04 Dec 2006 - 09 Apr 2010 Satisfied 3600000.0
10153957 View Details Icici Bank Limited 0.36 04 Dec 2006 - 09 Apr 2010 Satisfied 3600000.0
101150563 View Details The Hongkong And Shanghai Banking Corporation Limited 0.50 13 Aug 2025 - - Open 5000000.0