Cybernetik Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cybernetik Technologies Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 200.00 Cr and 6 satisfied charges worth Rs 20.45 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Citibank N.A. The most recent charge was created on 05 Dec 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 108.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Citibank N.A : 12.00 Cr
₹20,000.00 lakh
₹2,044.50 lakh
6
Citi Bank N.A.
Modification
21 Mar 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088278 View Details | Bank Of Baroda | ₹ 10.00 | 27 Mar 2000 | - | 18 Nov 2021 | Satisfied |
| 10078254 View Details | Citi Bank N.A. | ₹ 1,800.00 | 03 Dec 2007 | 01 Mar 2016 | 23 Sep 2021 | Satisfied |
| 10378891 View Details | Small Industries Development Bank Of India | ₹ 39.50 | 28 Sep 2012 | - | 29 Jul 2021 | Satisfied |
| 10171863 View Details | Small Industries Development Bank Of India | ₹ 26.00 | 21 Aug 2009 | - | 29 Jul 2021 | Satisfied |
| 90086713 View Details | Hdfc Bank Ltd | ₹ 160.00 | 15 Mar 2004 | - | 17 Jan 2008 | Satisfied |
| 90084405 View Details | Bank Of Baroda | ₹ 9.00 | 02 Mar 1996 | 25 Jun 2003 | 01 Mar 2004 | Satisfied |
| 100828999 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 05 Dec 2023 | - | - | Open |
| 100474622 View Details | Citi Bank N.A. | ₹ 3,250.00 | 21 Aug 2021 | - | - | Open |
| 100474619 View Details | Citi Bank N.A. | ₹ 500.00 | 21 Aug 2021 | - | - | Open |
| 100474638 View Details | Citi Bank N.A. | ₹ 500.00 | 14 Jul 2021 | - | - | 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.