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Cyber Textiles (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cyber Textiles (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.58 Cr and 2 satisfied charges worth Rs 2.66 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.41 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹18.58 crore

₹2.66 crore

4

Axis Bank Limited

Creation

07 Feb 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310503 View DetailsIndian Bank₹ 1.50 22 Aug 2011-19 Jan 2017 Satisfied 14964000.0
10084160 View DetailsBank Of India₹ 1.17 02 Jan 200811 Aug 201027 Oct 2011 Satisfied 11675000.0
101055808 View DetailsHdfc Bank Limited₹ 0.17 07 Feb 2025-- Open 1700000.0
100973417 View DetailsAxis Bank Limited₹ 1.25 20 Aug 2024-- Open 12500000.0
100037395 View DetailsAxis Bank Limited₹ 17.16 05 May 201602 Jan 2025- Open 171600000.0
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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.