

Cyber Optic Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cyber Optic Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.06 Cr and 4 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Others : 0.56 Cr
₹8.06 crore
₹8.88 crore
4
Hdfc Bank Limited
Creation
14 Oct 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430421 View Details | Hdfc Bank Limited | ₹ 8.50 | 08 Jun 2013 | 20 Feb 2019 | 30 Aug 2019 | Satisfied |
| 10143269 View Details | Hdfc Bank Limited | ₹ 0.03 | 22 Jan 2009 | - | 25 Jun 2014 | Satisfied |
| 10058497 View Details | Andhra Bank | ₹ 0.15 | 21 Nov 2006 | - | 31 May 2013 | Satisfied |
| 10058762 View Details | Andhra Bank | ₹ 0.20 | 01 Nov 2006 | - | 31 May 2013 | Satisfied |
| 100990500 View Details | Axis Bank Limited | ₹ 7.50 | 14 Oct 2024 | - | - | Open |
| 100939986 View Details | Others | ₹ 0.56 | 19 Jun 2024 | - | - | 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.