Cypher Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cypher Alloys Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 18.96 Cr. The most recent charge was created on 26 Aug 2021 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.90 Cr
- Icici Bank Limited : 2.50 Cr
- Others : 1.27 Cr
- Ge Capital Transportation Financial Services Ltd : 0.90 Cr
- Sundaram Finance Limited : 0.70 Cr
- Others : 0.69 Cr
₹8.06 crore
₹18.96 crore
7
Canara Bank
Satisfaction
23 Jan 2024
₹7.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093423 View Details | Canara Bank | ₹ 7.29 | 14 Jun 2002 | 28 Dec 2016 | 23 Jan 2024 | Satisfied |
| 100073056 View Details | Canara Bank | ₹ 0.07 | 28 Dec 2016 | - | 11 Jan 2024 | Satisfied |
| 100485437 View Details | Others | ₹ 0.70 | 26 Aug 2021 | - | 10 Jan 2024 | Satisfied |
| 100222147 View Details | Canara Bank | ₹ 0.07 | 05 Sep 2018 | - | 28 Jul 2023 | Satisfied |
| 100139399 View Details | Canara Bank | ₹ 0.42 | 14 Nov 2017 | - | 03 Jan 2023 | Satisfied |
| 10546204 View Details | Canara Bank | ₹ 0.40 | 06 Jan 2015 | - | 03 Jan 2023 | Satisfied |
| 10538049 View Details | Canara Bank | ₹ 0.04 | 25 Nov 2014 | - | 03 Jan 2023 | Satisfied |
| 10423112 View Details | Canara Bank | ₹ 2.00 | 09 Nov 2011 | 15 Dec 2016 | 03 Jan 2023 | Satisfied |
| 10066667 View Details | Canara Bank | ₹ 1.15 | 13 Aug 2007 | - | 03 Jan 2023 | Satisfied |
| 90088375 View Details | Sundaram Finance Limited | ₹ 0.10 | 06 Feb 2001 | - | 23 Jul 2022 | 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.