Cygnus Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cygnus Technical Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.23 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Dec 2024 in favour of Bank Of India for Rs 6.39 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.23 Cr
₹323.10 lakh
-
1
Bank Of India
Creation
26 Dec 2024
₹63.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020838 View Details | Bank Of India | ₹ 63.88 | 26 Dec 2024 | - | - | Open |
| 100684058 View Details | Bank Of India | ₹ 23.00 | 03 Jan 2023 | - | - | Open |
| 100563780 View Details | Bank Of India | ₹ 9.50 | 25 Apr 2022 | - | - | Open |
| 100432820 View Details | Bank Of India | ₹ 17.72 | 22 Jul 2020 | - | - | Open |
| 100432826 View Details | Bank Of India | ₹ 9.00 | 18 Jun 2020 | - | - | Open |
| 100232378 View Details | Bank Of India | ₹ 200.00 | 03 Jan 2019 | 16 Dec 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.