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Cbs Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cbs Technologies Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.63 Cr and 17 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 29 Apr 2025 for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.63 Cr

₹14.63 crore

₹12.20 crore

2

Others

Satisfaction

19 Sep 2025

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344171 View DetailsOthers₹ 0.81 29 Jun 2020-19 Sep 2025 Satisfied 8100000.0
100665941 View DetailsOthers₹ 0.07 25 Nov 2022-17 Sep 2024 Satisfied 700000.0
100395154 View DetailsOthers₹ 0.35 17 Nov 2020-16 Sep 2023 Satisfied 3530000.0
100716894 View DetailsOthers₹ 2.00 03 May 2023-25 Jul 2023 Satisfied 20000000.0
100694830 View DetailsOthers₹ 1.00 14 Mar 2023-16 May 2023 Satisfied 10000000.0
100339032 View DetailsOthers₹ 0.42 05 Jun 2020-16 Mar 2023 Satisfied 4150000.0
10595251 View DetailsBank Of Baroda₹ 0.11 08 May 2015-16 Mar 2023 Satisfied 1050000.0
10134254 View DetailsBank Of Baroda₹ 1.80 28 Nov 200817 Dec 201316 Mar 2023 Satisfied 18000000.0
80037445 View DetailsBank Of Baroda₹ 3.25 28 May 200517 Dec 201316 Mar 2023 Satisfied 32500000.0
10595246 View DetailsBank Of Baroda₹ 0.60 03 Jul 2015-09 Oct 2020 Satisfied 6000000.0
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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

Verified entity values are shown only after access is granted.

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.