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Chennai Cybercity Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1063.31 Cr
  • State Bank Of India : 118.65 Cr
  • Axis Bank Limited : 6.44 Cr

₹118,840.43 lakh

₹98,900.00 lakh

7

Idbi Trusteeship Services Limited

Modification

25 Mar 2025

₹9,440.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177201 View Details Others 7,000.00 27 Feb 2018 31 May 2018 05 Aug 2019 Satisfied 700000000.0
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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.

10533822 View Details Axis Trustee Services Limited 20,000.00 15 Nov 2014 - 27 Jul 2018 Satisfied 2000000000.0
10538629 View Details Axis Trustee Services Limited 35,000.00 15 Nov 2014 - 27 Jul 2018 Satisfied 3500000000.0
100137639 View Details Others 2,000.00 05 Oct 2017 - 27 Feb 2018 Satisfied 200000000.0
100137627 View Details Others 2,000.00 05 Oct 2017 - 27 Feb 2018 Satisfied 200000000.0
10583041 View Details Jm Financial Products Limited 4,000.00 03 Jul 2015 - 30 Nov 2017 Satisfied 400000000.0
10321595 View Details Axis Bank Limited 6,000.00 22 Oct 2011 09 Nov 2011 27 Jun 2015 Satisfied 600000000.0
10539059 View Details Canara Bank 22,900.00 16 Nov 2014 - 12 Mar 2015 Satisfied 2290000000.0
100693070 View Details Idbi Trusteeship Services Limited 9,440.00 02 Mar 2023 25 Mar 2025 - Open 944000000.0
100693034 View Details Idbi Trusteeship Services Limited 22,991.43 02 Mar 2023 25 Mar 2025 - Open 2299142799.0