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Cybervision Software Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cybervision Software Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 M. The most recent charge was created on 09 Sep 1998 in favour of The Nedundadi Bank Ltd for Rs 0.65 M and is closed.

Charges Breakdown by Lending Institutions

  • K.S.F.C : 0.37 Cr
  • The Nedundadi Bank Ltd : 0.07 Cr
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₹43.00 lakh

2

K.S.F.C

Satisfaction

08 Apr 2009

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046994 View DetailsThe Nedundadi Bank Ltd₹ 6.50 09 Sep 1998-08 Apr 2009 Satisfied 650000.0
80046995 View DetailsK.S.F.C₹ 6.50 29 May 1998-18 Feb 2009 Satisfied 650000.0
80046993 View DetailsK.S.F.C₹ 30.00 13 Jan 1998-18 Feb 2009 Satisfied 3000000.0
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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.