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Cyber Optic Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430421 View DetailsHdfc Bank Limited₹ 8.50 08 Jun 201320 Feb 201930 Aug 2019 Satisfied 85000000.0
10143269 View DetailsHdfc Bank Limited₹ 0.03 22 Jan 2009-25 Jun 2014 Satisfied 260000.0
10058497 View DetailsAndhra Bank₹ 0.15 21 Nov 2006-31 May 2013 Satisfied 1500000.0
10058762 View DetailsAndhra Bank₹ 0.20 01 Nov 2006-31 May 2013 Satisfied 2000000.0
100990500 View DetailsAxis Bank Limited₹ 7.50 14 Oct 2024-- Open 75000000.0
100939986 View DetailsOthers₹ 0.56 19 Jun 2024-- Open 5600000.0
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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.