Last Updated:

Cistems (Software) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • U.T.I Bank Ltd. : 0.19 Cr

₹ 100.44 crore

₹ 7.51 crore

4

Others

Creation

15 Jul 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169057 View Details Others 5.01 20 Mar 2018 - 28 Apr 2022 Satisfied 50105000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90069154 View Details Housing Development Finance Corporation Ltd. 1.00 01 Nov 2004 - 05 Aug 2010 Satisfied 10000000.0
90068403 View Details Housing Development Finance Corporation Ltd. 1.50 19 Aug 1999 23 Mar 2004 28 Apr 2008 Satisfied 15000000.0
100972866 View Details Hdfc Bank Limited 0.25 15 Jul 2024 - - Open 2500000.0
100586189 View Details Others 100.00 24 Jun 2022 - - Open 1000000000.0
90068301 View Details U.T.I Bank Ltd. 0.15 04 Aug 1998 - - Open 1450000.0
90068242 View Details U.T.I Bank Ltd. 0.04 09 Feb 1998 - - Open 400000.0