Cyspan Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyspan Systems Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 5.77 Cr. The most recent charge was created on 21 Jul 2021 in favour of Hdfc Bank Limited for Rs 8.56 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.51 Cr
- Yes Bank Limited : 1.65 Cr
- Others : 0.73 Cr
- Union Bank Of India : 0.65 Cr
- Kotak Mahindra Prime Limited : 0.22 Cr
-
₹576.62 lakh
5
Yes Bank Limited
Satisfaction
21 Mar 2024
₹85.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470373 View Details | Hdfc Bank Limited | ₹ 85.57 | 21 Jul 2021 | - | 21 Mar 2024 | Satisfied |
| 100133918 View Details | Hdfc Bank Limited | ₹ 60.00 | 13 Sep 2017 | - | 19 Dec 2022 | Satisfied |
| 100213333 View Details | Yes Bank Limited | ₹ 115.00 | 30 Aug 2018 | - | 05 Jul 2022 | Satisfied |
| 100285020 View Details | Hdfc Bank Limited | ₹ 60.05 | 09 Aug 2019 | - | 31 Aug 2021 | Satisfied |
| 100219629 View Details | Hdfc Bank Limited | ₹ 45.75 | 25 Sep 2018 | - | 31 Aug 2021 | Satisfied |
| 100061123 View Details | Others | ₹ 73.00 | 18 Oct 2016 | - | 27 Jul 2018 | Satisfied |
| 100060183 View Details | Yes Bank Limited | ₹ 50.00 | 07 Oct 2016 | - | 30 Aug 2017 | Satisfied |
| 10623937 View Details | Kotak Mahindra Prime Limited | ₹ 22.26 | 07 Jan 2016 | - | 24 Aug 2017 | Satisfied |
| 10234569 View Details | Union Bank Of India | ₹ 15.00 | 26 Jul 2010 | - | 12 May 2015 | Satisfied |
| 10229640 View Details | Union Bank Of India | ₹ 50.00 | 28 May 2010 | - | 12 May 2015 | 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.