Cygnet Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cygnet Infotech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.81 Cr and 4 satisfied charges worth Rs 17.30 Cr. The most recent charge was created on 22 Jun 2018 for Rs 52.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.81 Cr
₹52.81 crore
₹17.30 crore
5
Others
Modification
23 Feb 2024
₹52.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190977 View Details | Citi Bank N.A. | ₹ 3.00 | 11 Dec 2009 | 22 Jan 2015 | 30 Aug 2018 | Satisfied |
| 10190976 View Details | Citibank N. A. | ₹ 4.00 | 22 Dec 2009 | 11 Jun 2012 | 23 Mar 2018 | Satisfied |
| 10518185 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 14 Aug 2014 | - | 03 May 2016 | Satisfied |
| 10026191 View Details | Syndicate Bank | ₹ 0.30 | 23 Nov 2006 | - | 17 Dec 2008 | Satisfied |
| 100190192 View Details | Others | ₹ 52.81 | 22 Jun 2018 | 23 Feb 2024 | - | 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.