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Advanced Sys-Tek Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advanced Sys-Tek Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 210.00 Cr and 13 satisfied charges worth Rs 742.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2022 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 110.00 Cr
  • Others : 100.00 Cr

₹210.00 crore

₹742.60 crore

4

Bank Of India

Modification

09 May 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210400 View DetailsOthers₹ 35.00 25 Sep 2018-29 Oct 2019 Satisfied 350000000.0
100210288 View DetailsOthers₹ 35.00 18 Sep 2018-29 Oct 2019 Satisfied 350000000.0
90100772 View DetailsBank Of India₹ 32.50 01 Oct 200129 Apr 201127 Nov 2012 Satisfied 325000000.0
90099341 View DetailsBank Of India₹ 17.50 16 Mar 200122 May 201227 Nov 2012 Satisfied 175000000.0
90098732 View DetailsBank Of India₹ 578.00 09 Dec 199710 May 199907 Jul 2011 Satisfied 5780000000.0
10039615 View DetailsBank Of India₹ 25.00 22 Feb 2007-29 Apr 2011 Satisfied 250000000.0
90101023 View DetailsBank Of India₹ 4.65 14 Aug 2004-29 Apr 2011 Satisfied 46500000.0
90099368 View DetailsBank Of India₹ 2.80 16 Apr 2001-29 Apr 2011 Satisfied 28000000.0
90099055 View DetailsThe Kalupur Co-Marcial Co.Op. Bank₹ 0.01 16 Sep 1999-17 May 2002 Satisfied 105000.0
90100316 View DetailsBank Of India₹ 3.84 22 Mar 199419 Dec 199612 Nov 2001 Satisfied 38441000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.