Cyfast Enterprises Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Merged
Cyfast Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyfast Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.05 Cr. The most recent charge was created on 31 Oct 2009 in favour of Sundaram Finance Limited for Rs 4.53 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.50 Cr
- Sbi Commercial And International Bank Limited : 13.50 Cr
- Tamilnad Mercantile Bank Ltd : 5.00 Cr
- Tamilnadu Mercantile Bank Limited : 0.50 Cr
- Sundaram Finance Limited : 0.45 Cr
- Others : 0.10 Cr
-
₹34.05 crore
8
State Bank Of India
Satisfaction
22 Feb 2011
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192381 View Details | Sundaram Finance Limited | ₹ 0.45 | 31 Oct 2009 | - | 22 Feb 2011 | Satisfied |
| 90146795 View Details | M/S Sundaram Finance Limited | ₹ 0.06 | 15 Nov 2004 | - | 18 Feb 2011 | Satisfied |
| 90146605 View Details | M/S Sundaram Finance Ltd | ₹ 0.03 | 03 Mar 2004 | - | 18 Feb 2011 | Satisfied |
| 10043394 View Details | Sbi Commercial And International Bank Limited | ₹ 13.50 | 15 Jan 2007 | 16 Jan 2008 | 12 Feb 2011 | Satisfied |
| 10125784 View Details | State Bank Of India | ₹ 14.50 | 28 Aug 2008 | 29 Sep 2008 | 10 Feb 2011 | Satisfied |
| 80048871 View Details | Tamilnadu Mercantile Bank Limited | ₹ 0.50 | 01 Jan 2004 | - | 25 Mar 2008 | Satisfied |
| 10006293 View Details | Tamilnad Mercantile Bank Ltd | ₹ 5.00 | 07 Apr 2006 | 22 Jun 2006 | 10 Sep 2007 | Satisfied |
| 90146874 View Details | Hdfc Bank Ltd | ₹ 0.00 | 28 May 2005 | - | 15 May 2006 | Satisfied |
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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.