Cyklop Packaging Systems (India) Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Cyklop Packaging Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyklop Packaging Systems (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 28 Mar 2019 in favour of Karnataka Bank Ltd. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.50 Cr
- Intec Capital Limited : 0.55 Cr
- The Jammu And Kashmir Bank Limited : 0.50 Cr
-
₹2.55 crore
3
Karnataka Bank Ltd.
Satisfaction
30 Oct 2020
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357366 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 31 Mar 2012 | 28 Mar 2019 | 30 Oct 2020 | Satisfied |
| 100255836 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 28 Mar 2019 | - | 16 Oct 2020 | Satisfied |
| 10412018 View Details | Intec Capital Limited | ₹ 0.30 | 16 Mar 2013 | - | 27 Mar 2019 | Satisfied |
| 10311140 View Details | Intec Capital Limited | ₹ 0.25 | 14 Oct 2011 | - | 27 Mar 2019 | Satisfied |
| 10309003 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.50 | 11 Aug 2011 | - | 24 Apr 2013 | 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.