Cyrus Investments Private Limited - Loans (Charges)
Founded in 1923 and headquartered in Maharashtra, India.
1923 Mumbai, Maharashtra (India) Active
Cyrus Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyrus Investments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28,600.00 Cr and 4 satisfied charges worth Rs 5,407.78 Cr. The most recent charge was created on 30 Jun 2023 for Rs 14,300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28600.00 Cr
₹28,600.00 crore
₹5,407.78 crore
3
Others
Satisfaction
21 Jun 2024
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167174 View Details | Utibank Ltd. | ₹ 46.00 | 10 Jan 2001 | 10 Jan 2001 | 21 Jun 2024 | Satisfied |
| 100332753 View Details | Idbi Trusteeship Services Limited | ₹ 1,117.00 | 19 Mar 2020 | 23 Mar 2023 | 30 Jun 2023 | Satisfied |
| 100324998 View Details | Others | ₹ 4,244.78 | 27 Jan 2020 | 06 May 2021 | 30 Jun 2023 | Satisfied |
| 90167175 View Details | Utibank Ltd. | ₹ 0.00 | 01 Dec 2003 | 04 Sep 2003 | 23 Dec 2010 | Satisfied |
| 100736981 View Details | Others | ₹ 14,300.00 | 30 Jun 2023 | - | - | Open |
| 100736985 View Details | Others | ₹ 14,300.00 | 26 Jun 2023 | - | - | 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.