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Cybermarine Knowledge Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cybermarine Knowledge Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.85 Cr and 3 satisfied charges worth Rs 7.96 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Apr 2023 for Rs 2.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.58 Cr
  • Axis Bank Limited : 0.27 Cr

₹2.85 crore

₹7.96 crore

2

Axis Bank Limited

Modification

30 Aug 2023

₹2.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238050 View DetailsAxis Bank Limited₹ 5.51 15 Jul 201020 Oct 202030 May 2022 Satisfied 55100000.0
10209497 View DetailsAxis Bank Limited₹ 1.70 12 Mar 2010-28 Apr 2016 Satisfied 17000000.0
10093353 View DetailsAxis Bank Limited₹ 0.75 05 Mar 2008-16 Mar 2016 Satisfied 7500000.0
100761542 View DetailsOthers₹ 2.58 26 Apr 202330 Aug 2023- Open 25800000.0
100682683 View DetailsAxis Bank Limited₹ 0.27 06 Jan 2023-- Open 2710600.0
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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.