Smt Systems Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Smt Systems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smt Systems Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.40 Cr and 1 satisfied charge worth Rs 4.18 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 03 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 4.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.40 Cr
₹940.00 lakh
₹418.24 lakh
1
Kotak Mahindra Bank Limited
Modification
18 Sep 2025
₹940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589228 View Details | Kotak Mahindra Bank Limited | ₹ 418.24 | 03 Sep 2015 | 17 Aug 2021 | 27 Dec 2021 | Satisfied |
| 10589179 View Details | Kotak Mahindra Bank Limited | ₹ 940.00 | 02 Sep 2015 | 18 Sep 2025 | - | Open |
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.