Shripet Cybertech Systems Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Shripet Cybertech Systems Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295247 View Details | Ceat Financial Service Ltd. | ₹ 0.07 | 27 Aug 1997 | - | 20 Mar 2023 | Satisfied |
| 90294613 View Details | Shriram Investment Ltd. | ₹ 0.50 | 01 Oct 1998 | - | 22 Nov 2022 | Satisfied |
| 90292395 View Details | State Bank Of India | ₹ 2.43 | 10 Jul 1996 | 17 Oct 2006 | 27 Oct 2009 | Satisfied |
| 90294366 View Details | State Bank Of India | ₹ 2.43 | 04 Dec 1995 | - | 27 Oct 2009 | Satisfied |
| 90294317 View Details | Industrial Dev. Bank Of India | ₹ 3.80 | 10 Feb 1995 | 07 Jun 1996 | 11 Oct 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.