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Cybersoft And Softwares Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cybersoft And Softwares Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 Cr and 3 satisfied charges worth Rs 6.30 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Axis Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Axis Bank Limited : 1.05 Cr

₹7.05 crore

₹0.63 crore

4

Others

Modification

30 Oct 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063531 View DetailsThe Catholic Syrian Bank Ltd₹ 0.08 15 Sep 2016-21 Aug 2023 Satisfied 800000.0
10524937 View DetailsThe Catholic Syrian Bank Ltd₹ 0.40 19 Sep 2014-21 Aug 2023 Satisfied 4000000.0
10176409 View DetailsState Bank Of Patiala₹ 0.15 31 Mar 2009-08 Feb 2010 Satisfied 1500000.0
101178959 View DetailsAxis Bank Limited₹ 0.45 03 Oct 2025-- Open 4500000.0
101087307 View DetailsOthers₹ 6.00 13 Mar 202530 Oct 2025- Open 60000000.0
100729102 View DetailsAxis Bank Limited₹ 0.60 04 May 2023-- Open 6000000.0
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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.