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Cybernetik Technologies Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10078254 View Details Citi Bank N.A. 1,800.00 03 Dec 2007 01 Mar 2016 23 Sep 2021 Satisfied 180000000.0
10378891 View Details Small Industries Development Bank Of India 39.50 28 Sep 2012 - 29 Jul 2021 Satisfied 3950000.0
10171863 View Details Small Industries Development Bank Of India 26.00 21 Aug 2009 - 29 Jul 2021 Satisfied 2600000.0
90086713 View Details Hdfc Bank Ltd 160.00 15 Mar 2004 - 17 Jan 2008 Satisfied 16000000.0
90084405 View Details Bank Of Baroda 9.00 02 Mar 1996 25 Jun 2003 01 Mar 2004 Satisfied 900000.0
100828999 View Details Hdfc Bank Limited 4,000.00 05 Dec 2023 - - Open 400000000.0
100474622 View Details Citi Bank N.A. 3,250.00 21 Aug 2021 - - Open 325000000.0
100474619 View Details Citi Bank N.A. 500.00 21 Aug 2021 - - Open 50000000.0
100474638 View Details Citi Bank N.A. 500.00 14 Jul 2021 - - Open 50000000.0