Noida Cyberpark Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Noida, Uttar Pradesh (India) Active
Noida Cyberpark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Cyberpark Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 285.00 Cr and 13 satisfied charges worth Rs 3,402.55 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Oct 2019 in favour of Idbi Trusteeship Services Limited for Rs 285.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 285.00 Cr
₹285.00 crore
₹3,402.55 crore
4
Others
Modification
28 Feb 2020
₹285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269045 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 18 Jun 2019 | - | 11 Nov 2019 | Satisfied |
| 100179593 View Details | Others | ₹ 783.00 | 01 May 2018 | 18 Oct 2018 | 07 Nov 2019 | Satisfied |
| 100039511 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 06 Jul 2016 | 25 Apr 2017 | 14 Feb 2018 | Satisfied |
| 100098123 View Details | Others | ₹ 900.00 | 31 Mar 2017 | 22 Sep 2017 | 07 Feb 2018 | Satisfied |
| 100019273 View Details | Others | ₹ 165.00 | 30 Mar 2016 | - | 25 Apr 2017 | Satisfied |
| 100019267 View Details | Others | ₹ 9.65 | 26 Feb 2016 | - | 25 Apr 2017 | Satisfied |
| 10620552 View Details | Others | ₹ 6.70 | 15 Dec 2015 | 22 Jan 2016 | 25 Apr 2017 | Satisfied |
| 10620555 View Details | Others | ₹ 9.50 | 15 Dec 2015 | 22 Jan 2016 | 25 Apr 2017 | Satisfied |
| 10593871 View Details | Indusind Bank Ltd. | ₹ 118.00 | 26 Aug 2015 | 16 Dec 2015 | 23 Aug 2016 | Satisfied |
| 10278337 View Details | Vijaya Bank | ₹ 205.00 | 16 Mar 2011 | - | 08 Aug 2014 | 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.