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Cigniti Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cigniti Technologies Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 74.39 Cr and 5 satisfied charges worth Rs 15.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 10 Dec 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.39 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Jp Morgan Chase Bank, N.A. : 5.00 Cr

₹74.39 crore

₹15.50 crore

7

Others

Creation

10 Dec 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538859 View DetailsHdfc Bank Limited₹ 12.00 06 Dec 201405 May 201529 Nov 2025 Satisfied 120000000.0
10267588 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 29 Jan 2011-07 Apr 2017 Satisfied 10000000.0
10185960 View DetailsAndhra Pradesh State Financial Corporation₹ 1.20 07 Nov 2009-07 Apr 2017 Satisfied 12000000.0
10100817 View DetailsAndhra Apradesh State Financial Corporation (Hyderabad Branch)₹ 1.00 31 Dec 2007-07 Apr 2017 Satisfied 10000000.0
10063719 View DetailsAndhra Pradesh State Financial Corporation (Hyderabad Branch)₹ 0.30 31 Jul 2007-29 Jan 2011 Satisfied 3000000.0
101258254 View DetailsOthers₹ 4.00 10 Dec 2025-- Open 40000000.0
101149391 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 13 Aug 2025-- Open 250000000.0
101126952 View DetailsJp Morgan Chase Bank, N.A.₹ 5.00 23 Jun 2025-- Open 50000000.0
100571062 View DetailsOthers₹ 0.86 25 Apr 2022-- Open 8630271.0
100552306 View DetailsOthers₹ 0.52 02 Mar 2022-- Open 5220000.0
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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

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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.