Cibersites India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cibersites India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 3 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹0.20 crore
₹3.50 crore
4
3I Infotech Trusteeship Services Limited
Creation
31 Oct 2022
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055299 View Details | Uti Bank Limited | ₹ 0.25 | 22 May 2004 | - | 18 Aug 2009 | Satisfied |
| 10093831 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.75 | 27 Mar 2008 | - | 08 Apr 2009 | Satisfied |
| 80043730 View Details | Corporation Bank | ₹ 0.50 | 29 Dec 2005 | - | 19 Mar 2008 | Satisfied |
| 100640660 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 Oct 2022 | - | - | Open |
| 100586148 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Jun 2022 | - | - | 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.