Cyient Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyient Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,458.80 Cr and 2 satisfied charges worth Rs 30.59 Cr. The largest open charges are held by Oriental Bank Of Commerce, Andhra Bank and Citibank N.A. The most recent charge was created on 29 Sep 2026 for Rs 1,152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1352.00 Cr
- Oriental Bank Of Commerce : 60.00 Cr
- Andhra Bank : 25.00 Cr
- Citibank N.A : 20.00 Cr
- Corporation Bank : 1.00 Cr
- Others : 0.80 Cr
₹1,458.80 crore
₹30.59 crore
7
Others
Creation
29 Sep 2026
₹1,152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031132 View Details | Corporation Bank | ₹ 0.59 | 30 Jun 2005 | 12 Apr 2007 | 22 Mar 2010 | Satisfied |
| 10037825 View Details | Tamilnad Mercantile Bank Ltd | ₹ 30.00 | 19 Dec 2006 | 11 Jan 2007 | 30 Jan 2009 | Satisfied |
| 101412000 View Details | Others | ₹ 1,152.00 | 29 Sep 2026 | - | - | Open |
| 101341864 View Details | Others | ₹ 200.00 | 13 Jul 2026 | - | - | Open |
| 10158662 View Details | Citibank N.A | ₹ 20.00 | 22 May 2009 | - | - | Open |
| 10015942 View Details | Corporation Bank | ₹ 1.00 | 08 Aug 2006 | 09 Mar 2009 | - | Open |
| 10015377 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 08 Jul 2006 | 12 Sep 2014 | - | Open |
| 90138298 View Details | Andhra Bank | ₹ 25.00 | 31 Jul 2001 | - | - | Open |
| 90137851 View Details | Global Trust Bank Ltd. | ₹ 0.80 | 24 Apr 1996 | 02 Jun 2003 | - | 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.