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Cybertech Systems And Software Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr

₹ 5.65 crore

₹ 34.16 crore

4

Others

Modification

19 Mar 2025

₹ 1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10555101 View Details Icici Bank Limited 9.28 20 Feb 2015 - 08 Dec 2017 Satisfied 92800000.0
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
10374142 View Details Others 19.80 30 Aug 2012 28 Jun 2016 23 Oct 2017 Satisfied 198000000.0
10555950 View Details Hdfc Bank Limited 0.08 06 Aug 2014 - 04 May 2017 Satisfied 750000.0
90387510 View Details State Bank Of India 5.00 03 Mar 2000 - 17 Nov 2001 Satisfied 50000000.0
100922493 View Details Others 3.75 08 May 2024 - - Open 37500000.0
100149398 View Details Others 1.90 12 Dec 2017 19 Mar 2025 - Open 19000000.0