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Shyama Software Solutions I Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shyama Software Solutions I Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 461.53 Cr and 1 satisfied charge worth Rs 562.00 Cr. The most recent charge was created on 19 Nov 2011 for Rs 461.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 461.53 Cr

₹461.53 crore

₹562.00 crore

2

Bank Of Baroda (Leader)

Modification

19 Aug 2025

₹461.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027264 View DetailsBank Of Baroda (Leader)₹ 562.00 07 Mar 200617 Feb 201023 Mar 2011 Satisfied 5620000000.0
10329238 View DetailsOthers₹ 461.53 19 Nov 201119 Aug 2025- Open 4615300000.0
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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.