Cyquator Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyquator Technologies Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.66 Cr. The most recent charge was created on 22 Feb 2006 in favour of Bank Of Baroda Khetwadi Branch for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.16 Cr
- Bank Of Baroda Khetwadi Branch : 5.50 Cr
-
₹14.66 crore
2
Icici Bank Limited
Satisfaction
03 Mar 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000167 View Details | Bank Of Baroda Khetwadi Branch | ₹ 5.00 | 22 Feb 2006 | - | 03 Mar 2010 | Satisfied |
| 10000168 View Details | Bank Of Baroda Khetwadi Branch | ₹ 0.50 | 22 Feb 2006 | - | 03 Mar 2010 | Satisfied |
| 90048071 View Details | Icici Bank Limited | ₹ 2.16 | 29 Aug 2000 | 30 Oct 2000 | 01 Aug 2006 | Satisfied |
| 90048360 View Details | Icici Bank Limited | ₹ 7.00 | 26 Feb 2001 | - | 29 Dec 2004 | 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.