Cyber Peripherals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyber Peripherals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.87 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by The Ahmednagar Shahar Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- The Ahmednagar Shahar Sahakari Bank Limited : 7.50 Cr
- Hdfc Bank Limited : 0.37 Cr
₹7.87 crore
₹0.75 crore
4
The Ahmednagar Shahar Sahakari Bank Limited
Creation
08 Jun 2023
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445859 View Details | Ahmednagar Shahar Sahakari Bank Maryadit | ₹ 0.15 | 21 Apr 2011 | - | 26 Feb 2021 | Satisfied |
| 90159035 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 22 Jan 2001 | 11 Oct 2012 | 22 Feb 2021 | Satisfied |
| 100743374 View Details | Hdfc Bank Limited | ₹ 0.37 | 08 Jun 2023 | - | - | Open |
| 10449862 View Details | The Ahmednagar Shahar Sahakari Bank Limited | ₹ 7.50 | 10 Sep 2013 | 28 Sep 2015 | - | 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.