Cybernet It Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cybernet It Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.95 Cr and 5 satisfied charges worth Rs 8.54 Cr. The lender named on its open charges is The United Western Bank Ltd.. The most recent charge was created on 29 Apr 2022 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.60 Cr
- The United Western Bank Ltd. : 0.35 Cr
₹895.00 lakh
₹854.00 lakh
5
Others
Modification
15 May 2023
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494411 View Details | Others | ₹ 100.00 | 31 Mar 2021 | - | 26 May 2022 | Satisfied |
| 10410403 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 28 Jan 2013 | 22 Jul 2015 | 29 Apr 2022 | Satisfied |
| 10223875 View Details | Indusind Bank Ltd. | ₹ 160.00 | 17 May 2010 | 20 Apr 2012 | 30 Apr 2013 | Satisfied |
| 10045818 View Details | Icici Bank Limited | ₹ 122.00 | 18 Apr 2007 | - | 20 Apr 2010 | Satisfied |
| 10044303 View Details | Icici Bank Limited | ₹ 122.00 | 03 Apr 2007 | - | 20 Apr 2010 | Satisfied |
| 100568288 View Details | Others | ₹ 510.00 | 29 Apr 2022 | 15 May 2023 | - | Open |
| 100568286 View Details | Others | ₹ 350.00 | 20 Mar 2022 | - | - | Open |
| 90085535 View Details | The United Western Bank Ltd. | ₹ 15.00 | 10 Nov 2000 | 01 Aug 2003 | - | Open |
| 90091400 View Details | The United Western Bank Ltd. | ₹ 20.00 | 10 Nov 2000 | 22 Jun 2004 | - | 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.