Bahwan Cybertek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahwan Cybertek Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 290.00 Cr and 9 satisfied charges worth Rs 86.69 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Aug 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 M and is open.
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 |
| 100052832 View Details | Axis Bank Limited | ₹ 4.70 | 27 Jul 2016 | 29 May 2019 | 05 Mar 2021 | Satisfied |
| 80020132 View Details | Housing Development Finance Corporation Limited | ₹ 24.25 | 12 Apr 2002 | 02 Jan 2007 | 02 Jul 2010 | Satisfied |
| 10086299 View Details | Housing Development Finance Corporation Limited | ₹ 5.50 | 19 Dec 2007 | - | 14 May 2010 | Satisfied |
| 90287052 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.80 | 28 Oct 2005 | - | 14 May 2010 | Satisfied |
| 10029413 View Details | Icici Bank Limited | ₹ 0.36 | 04 Dec 2006 | - | 09 Apr 2010 | Satisfied |
| 10029415 View Details | Icici Bank Limited | ₹ 0.36 | 04 Dec 2006 | - | 09 Apr 2010 | Satisfied |
| 10029418 View Details | Icici Bank Limited | ₹ 0.36 | 04 Dec 2006 | - | 09 Apr 2010 | Satisfied |
| 10153957 View Details | Icici Bank Limited | ₹ 0.36 | 04 Dec 2006 | - | 09 Apr 2010 | Satisfied |
| 101150563 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 13 Aug 2025 | - | - | 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.