Cyient Dlm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyient Dlm Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 494.60 Cr and 9 satisfied charges worth Rs 235.79 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of Mysore. The most recent charge was created on 27 Nov 2024 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
- Hdfc Bank Limited : 142.00 Cr
- Axis Bank Limited : 125.00 Cr
- State Bank Of Mysore : 7.60 Cr
₹494.60 crore
₹235.79 crore
6
Others
Modification
29 Jun 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198041 View Details | State Bank Of India | ₹ 110.00 | 30 Nov 2001 | 14 May 2019 | 26 Sep 2025 | Satisfied |
| 10526145 View Details | State Bank Of Mysore | ₹ 2.25 | 03 Sep 2014 | - | 05 Mar 2024 | Satisfied |
| 90196698 View Details | State Bank Of Mysore | ₹ 0.29 | 21 Feb 1994 | - | 05 Mar 2024 | Satisfied |
| 90196666 View Details | State Bank Of Mysore | ₹ 0.16 | 14 Sep 1993 | - | 05 Mar 2024 | Satisfied |
| 100065366 View Details | Others | ₹ 106.00 | 15 Nov 2016 | 10 Nov 2017 | 24 Jan 2020 | Satisfied |
| 90198172 View Details | State Bank Of Mysore | ₹ 2.80 | 07 Sep 2002 | - | 15 May 2012 | Satisfied |
| 90191240 View Details | Corporation Bank | ₹ 0.05 | 28 Apr 1994 | - | 08 Feb 2012 | Satisfied |
| 10077999 View Details | Corporation Bank | ₹ 9.00 | 30 Nov 2007 | - | 25 Feb 2009 | Satisfied |
| 80039317 View Details | Corporation Bank | ₹ 5.25 | 12 May 2003 | - | 30 Nov 2007 | Satisfied |
| 101019208 View Details | Others | ₹ 70.00 | 27 Nov 2024 | 29 Jun 2026 | - | 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.