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Cyronics Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Cyronics Instruments Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.76 Cr and 11 satisfied charges worth Rs 22.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Aug 2021 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.76 Cr
  • Axis Bank Limited : 9.00 Cr

₹3,076.00 lakh

₹2,254.81 lakh

5

Axis Bank Limited

Creation

25 Aug 2021

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389224 View DetailsIdbi Bank Limited₹ 325.00 06 Nov 201225 Oct 201305 Feb 2014 Satisfied 32500000.0
10303296 View DetailsIdbi Bank Limited₹ 50.00 29 Jul 2011-05 Feb 2014 Satisfied 5000000.0
10294998 View DetailsIdbi Bank Limited₹ 100.00 14 Jun 2011-05 Feb 2014 Satisfied 10000000.0
10295068 View DetailsIdbi Bank Limited₹ 200.00 14 Jun 2011-05 Feb 2014 Satisfied 20000000.0
10195863 View DetailsIdbi Bank Limited₹ 500.00 05 Dec 200925 Oct 201305 Feb 2014 Satisfied 50000000.0
10195864 View DetailsIdbi Bank Limited₹ 200.00 05 Dec 200929 Jul 201105 Feb 2014 Satisfied 20000000.0
10195866 View DetailsIdbi Bank Limited₹ 70.00 05 Dec 200923 Dec 200905 Feb 2014 Satisfied 7000000.0
80028282 View DetailsIdbi Bank Limited₹ 100.00 15 Jul 200429 Jul 201105 Feb 2014 Satisfied 10000000.0
10356199 View DetailsHdfc Bank Limited₹ 170.81 17 May 2012-03 Jan 2014 Satisfied 17081484.0
10055684 View DetailsBank Of Maharashtra₹ 269.50 04 Nov 2006-04 Jan 2010 Satisfied 26950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.