Cistron Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cistron Systems Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 3 satisfied charges worth Rs 5.98 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹950.00 lakh
₹59.76 lakh
4
Hdfc Bank Limited
Modification
03 Mar 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138307 View Details | Pnb | ₹ 3.76 | 06 Sep 2001 | - | 19 Sep 2022 | Satisfied |
| 10149798 View Details | Syndicate Bank - Picket Branch | ₹ 6.00 | 09 Feb 2009 | - | 30 Mar 2021 | Satisfied |
| 90138495 View Details | Syndicate Bank | ₹ 50.00 | 19 Jun 2004 | 11 Jan 2012 | 30 Mar 2021 | Satisfied |
| 101055874 View Details | Hdfc Bank Limited | ₹ 950.00 | 04 Feb 2025 | 03 Mar 2025 | - | 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.