Cyclo Instruments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyclo Instruments Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 M. The largest open charges are held by The Maharashtra State Financial Corporation and Tata Finance Limited. The most recent charge was created on 06 May 2005 in favour of Tata Finance Limited for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.28 Cr
- Tata Finance Limited : 0.04 Cr
₹31.92 lakh
-
2
The Maharashtra State Financial Corporation
Creation
06 May 2005
₹4.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088987 View Details | Tata Finance Limited | ₹ 4.17 | 06 May 2005 | - | - | Open |
| 90082335 View Details | The Maharashtra State Financial Corporation | ₹ 27.75 | 30 Jun 1989 | - | - | 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.