Cypress Solutions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cypress Solutions Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.87 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Dec 2020 in favour of State Bank Of India for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.89 Cr
- Axis Bank Limited : 0.98 Cr
₹287.33 lakh
₹170.00 lakh
4
State Bank Of India
Modification
19 Mar 2024
₹189.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534479 View Details | Indian Overseas Bank | ₹ 75.00 | 08 Nov 2014 | - | 22 May 2019 | Satisfied |
| 10625322 View Details | Andhra Bank | ₹ 95.00 | 16 Feb 2016 | - | 14 Jan 2019 | Satisfied |
| 100407927 View Details | State Bank Of India | ₹ 189.40 | 10 Dec 2020 | 19 Mar 2024 | - | Open |
| 10608206 View Details | Axis Bank Limited | ₹ 30.86 | 14 Dec 2015 | - | - | Open |
| 10608090 View Details | Axis Bank Limited | ₹ 67.07 | 03 Dec 2015 | - | - | 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.