Kyros Soft-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyros Soft-Tech Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 8.07 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
₹2.00 crore
₹0.81 crore
2
Axis Bank Limited
Creation
13 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332595 View Details | Axis Bank Limited | ₹ 0.50 | 17 Mar 2020 | - | 29 Jul 2021 | Satisfied |
| 10598075 View Details | Union Bank Of India | ₹ 0.12 | 08 Aug 2015 | - | 20 May 2020 | Satisfied |
| 10465481 View Details | Union Bank Of India | ₹ 0.09 | 19 Oct 2013 | - | 18 Jun 2015 | Satisfied |
| 10465609 View Details | Union Bank Of India | ₹ 0.09 | 19 Oct 2013 | - | 18 Jun 2015 | Satisfied |
| 100982475 View Details | Axis Bank Limited | ₹ 2.00 | 13 Sep 2024 | - | - | 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.