Cyberwalk Tech Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyberwalk Tech Park Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 146.30 Cr. The largest open charges are held by Canara Bank, Punjab National Bank and Bank Of India. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 101.81 Cr
- Punjab National Bank : 26.06 Cr
- Others : 11.01 Cr
- Bank Of India : 7.02 Cr
- Hdfc Bank Limited : 0.40 Cr
₹146.30 crore
-
5
Canara Bank
Creation
31 Oct 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189381 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Oct 2025 | - | - | Open |
| 100690694 View Details | Canara Bank | ₹ 1.09 | 21 Mar 2023 | - | - | Open |
| 100576720 View Details | Others | ₹ 2.41 | 13 Apr 2022 | - | - | Open |
| 100564233 View Details | Bank Of India | ₹ 7.02 | 31 Mar 2022 | - | - | Open |
| 100502703 View Details | Others | ₹ 3.90 | 29 Oct 2021 | - | - | Open |
| 100493741 View Details | Others | ₹ 4.70 | 01 Sep 2021 | - | - | Open |
| 100439689 View Details | Canara Bank | ₹ 2.15 | 31 Mar 2021 | - | - | Open |
| 10580494 View Details | Punjab National Bank | ₹ 26.06 | 30 Jun 2015 | - | - | Open |
| 10580490 View Details | Canara Bank | ₹ 12.09 | 26 Jun 2015 | - | - | Open |
| 10116234 View Details | Canara Bank | ₹ 86.48 | 16 Jul 2008 | 17 Aug 2015 | - | Open |
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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.