Last Updated:

Shripet Cybertech Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shripet Cybertech Systems Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.23 Cr. The most recent charge was created on 01 Oct 1998 in favour of Shriram Investment Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.86 Cr
  • Industrial Dev. Bank Of India : 3.80 Cr
  • Shriram Investment Ltd. : 0.50 Cr
  • Ceat Financial Service Ltd. : 0.07 Cr
-

₹9.23 crore

4

Industrial Dev. Bank Of India

Satisfaction

20 Mar 2023

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295247 View DetailsCeat Financial Service Ltd.₹ 0.07 27 Aug 1997-20 Mar 2023 Satisfied 710340.0
90294613 View DetailsShriram Investment Ltd.₹ 0.50 01 Oct 1998-22 Nov 2022 Satisfied 5000000.0
90292395 View DetailsState Bank Of India₹ 2.43 10 Jul 199617 Oct 200627 Oct 2009 Satisfied 24300000.0
90294366 View DetailsState Bank Of India₹ 2.43 04 Dec 1995-27 Oct 2009 Satisfied 24300000.0
90294317 View DetailsIndustrial Dev. Bank Of India₹ 3.80 10 Feb 199507 Jun 199611 Oct 2006 Satisfied 38000000.0
Premium access

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.