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Customised Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Customised Technologies Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.81 Cr and 3 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Department Of Biotechnology. The most recent charge was created on 25 Feb 2025 in favour of Sidbi for Rs 2.22 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.80 Cr
  • Bank Of India : 6.12 Cr
  • Department Of Biotechnology : 0.66 Cr
  • Sidbi : 0.22 Cr

₹1,680.59 lakh

₹215.00 lakh

5

Hdfc Bank Limited

Satisfaction

29 Oct 2025

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533593 View DetailsState Bank Of India₹ 105.00 21 Oct 201423 Mar 201829 Oct 2025 Satisfied 10500000.0
80037991 View DetailsState Bank Of India₹ 95.00 21 Jun 199631 Jul 201329 Oct 2025 Satisfied 9500000.0
80037992 View DetailsState Bank Of India₹ 15.00 15 Nov 2002-28 Oct 2025 Satisfied 1500000.0
101078712 View DetailsSidbi₹ 22.20 25 Feb 2025-- Open 2220000.0
100515232 View DetailsHdfc Bank Limited₹ 650.00 21 Dec 202116 Oct 2024- Open 65000000.0
100335786 View DetailsBank Of India₹ 372.49 21 Mar 202003 Sep 2021- Open 37249000.0
100091481 View DetailsBank Of India₹ 110.00 11 Apr 2017-- Open 11000000.0
10444080 View DetailsHdfc Bank Limited₹ 330.00 12 Aug 201303 Feb 2017- Open 33000000.0
10447556 View DetailsBank Of India₹ 130.00 12 Aug 2013-- Open 13000000.0
10174739 View DetailsDepartment Of Biotechnology₹ 65.90 24 Aug 2009-- Open 6590000.0
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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.