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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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