

Offcom Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Offcom Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.14 Cr and 3 satisfied charges worth Rs 6.09 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, The Jammu And Kashmir Bank Limited, Uco Bank, The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Mar 2025 in favour of Others for Rs 3.14 Cr 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 Offcom Systems 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
- Others : 3.14 Cr
₹1,214.47 lakh
₹609.00 lakh
5
State Bank Of India
Creation
12 Mar 2025
₹314.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445365 View Details | Uco Bank | ₹ 400.00 | 03 Aug 2013 | - | 17 Oct 2019 | Satisfied |
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