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Cistron Infotek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cistron Infotek Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 M. The most recent charge was created on 12 Sep 2006 in favour of Syndicate Bank for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.27 Cr
  • Punjab National Bank : 0.03 Cr
-

₹0.30 crore

2

Syndicate Bank

Satisfaction

17 Oct 2022

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126556 View DetailsPunjab National Bank₹ 0.03 18 May 2002-17 Oct 2022 Satisfied 296875.0
10022592 View DetailsSyndicate Bank₹ 0.08 12 Sep 2006-19 Jul 2022 Satisfied 800000.0
90126854 View DetailsSyndicate Bank₹ 0.19 19 May 2004-22 Mar 2021 Satisfied 1900000.0
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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

Verified entity values are shown only after access is granted.

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.