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Gujarat Syscom Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Gujarat Syscom Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.05 Cr. The largest open charges are held by Small Industries Development Bank Of India and Small Industrial Development Bank Of India. Lenders on record include Small Industries Development Bank Of India, Small Industrial Development Bank Of India. The most recent charge was created on 22 Jul 2011 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gujarat Syscom Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 5.80 Cr
  • Small Industrial Development Bank Of India : 0.25 Cr

β‚Ή605.00 lakh

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2

Small Industries Development Bank Of India

Modification

20 Jan 2012

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297751 View DetailsSmall Industries Development Bank Of Indiaβ‚Ή 50.00 22 Jul 201120 Jan 2012- Open 5000000.0
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