Cyclo Transmissions Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyclo Transmissions Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.23 M and 7 satisfied charges worth Rs 23.21 Cr. The open charge is held by Industrial Development Bank Of India(Idbi). The most recent charge was created on 28 Mar 2007 in favour of Idbi Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India(Idbi) : 0.92 Cr
₹0.92 crore
₹23.21 crore
5
Abhyudaya Co-Op. Bank Ltd.
Satisfaction
07 Oct 2022
₹2.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018021 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 8.00 | 11 Aug 2006 | - | 07 Oct 2022 | Satisfied |
| 10017776 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.18 | 28 Jul 2006 | - | 07 Oct 2022 | Satisfied |
| 10017778 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.50 | 28 Jul 2006 | - | 07 Oct 2022 | Satisfied |
| 10018015 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.50 | 28 Jul 2006 | - | 07 Oct 2022 | Satisfied |
| 10048076 View Details | Idbi Bank Limited | ₹ 6.00 | 28 Mar 2007 | 30 Oct 2009 | 20 Sep 2022 | Satisfied |
| 90089043 View Details | Janseva Sahakari Bank Ltd. | ₹ 1.00 | 29 Aug 2005 | - | 05 Aug 2006 | Satisfied |
| 90083462 View Details | Industrial Finance Corporation Of India | ₹ 1.03 | 01 May 1987 | 16 Nov 1987 | 24 Jul 2006 | Satisfied |
| 90083453 View Details | Industrial Development Bank Of India(Idbi) | ₹ 0.92 | 27 Jan 1987 | - | - | 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.