Cybertech Systems And Software Limited - Charges

Every charge - open or closed - that lenders have registered against Cybertech Systems And Software Limited, with the most recent activity a…

1995-01-19 Thane, Maharashtra Active Listed Active Compliant
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CS Cybertech Systems And Software Limited
Open charges
2
5.65 cr
Closed charges
4
34.16 cr
Total
6
39.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 25.45 cr
2 Icici Bank Limited 1 9.28 cr
3 State Bank Of India 1 5.00 cr
4 Hdfc Bank Limited 1 7.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100922493 Others 08 May 2024 - - 3.75 cr Open
100149398 Others 12 Dec 2017 19 Mar 2025 - 1.90 cr Open
10555101 Icici Bank Limited 20 Feb 2015 - 08 Dec 2017 9.28 cr Closed
10555950 Hdfc Bank Limited 06 Aug 2014 - 04 May 2017 7.50 Lakh Closed
10374142 Others 30 Aug 2012 28 Jun 2016 23 Oct 2017 19.80 cr Closed
90387510 State Bank Of India 03 Mar 2000 - 17 Nov 2001 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cybertech Systems And Software Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cybertech Systems And Software Limited (CIN: L72100MH1995PLC084788). 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 Cybertech Systems And Software 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.