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Cybersoft Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cybersoft Network Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 19 Feb 2011 in favour of Dena Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.10 Cr
  • Dena Bank : 1.00 Cr
-

₹210.00 lakh

2

Dena Bank

Satisfaction

02 Nov 2012

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278566 View DetailsDena Bank₹ 100.00 19 Feb 2011-02 Nov 2012 Satisfied 10000000.0
10076685 View DetailsBank Of India₹ 45.00 12 Oct 2007-10 Apr 2010 Satisfied 4500000.0
10076684 View DetailsBank Of India₹ 65.00 12 Oct 2007-19 Mar 2010 Satisfied 6500000.0
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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.