Cybage Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cybage Software Private Limited, with the most recent activity at the t…

1996-12-09 Pune, Maharashtra Active Unlisted Active Compliant
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CS Cybage Software Private Limited
Open charges
2
7.20 cr
Closed charges
3
47.60 cr
Total
5
54.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 46.80 cr
2 The Hongkong And Shanghai Banking Corpor… 2 8.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100821223 Others 07 Nov 2023 16 Nov 2023 - 1.20 cr Open
100468813 Others 30 Jun 2021 - 08 Jul 2021 36.00 cr Closed
100336699 The Hongkong And Shanghai Banking Corporation Limited 23 Apr 2020 - - 6.00 cr Open
100283511 The Hongkong And Shanghai Banking Corporation Limited 12 Jul 2019 - 26 Apr 2024 2.00 cr Closed
100210433 Others 04 Oct 2018 06 Jun 2019 24 May 2024 9.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cybage Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cybage Software Private Limited (CIN: U72200MH1996PTC104374). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cybage Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.