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Chubb Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chubb Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.36 Cr. The most recent charge was created on 23 Mar 2007 in favour of State Bank Of India for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.36 Cr
-

₹19.36 crore

1

State Bank Of India

Satisfaction

23 Mar 2013

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076473 View DetailsState Bank Of India₹ 15.00 23 Mar 200708 Mar 201123 Mar 2013 Satisfied 150000000.0
90284206 View DetailsState Bank Of India₹ 4.30 30 Jun 2003-23 Mar 2013 Satisfied 43000000.0
90283527 View DetailsState Bank Of India₹ 0.06 10 Dec 199311 Mar 200523 Mar 2013 Satisfied 600000.0
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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

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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.