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Srijan Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srijan Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.20 M. The largest open charges are held by Oriental Bank Of Commerce and Andhra Bank. The most recent charge was created on 15 Nov 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.12 Cr
  • Others : 0.10 Cr
  • Andhra Bank : 0.10 Cr

₹32.00 lakh

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3

Others

Creation

15 Nov 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197696 View DetailsOthers₹ 10.00 15 Nov 2025-- Open 1000000.0
10236401 View DetailsAndhra Bank₹ 10.00 13 Jul 2010-- Open 1000000.0
90034365 View DetailsOriental Bank Of Commerce₹ 4.00 13 Nov 199713 Nov 1997- Open 400000.0
90042071 View DetailsOriental Bank Of Commerce₹ 4.00 12 Nov 199713 Nov 1997- Open 400000.0
90033969 View DetailsOriental Bank Of Commerce₹ 4.00 13 Jan 199706 Nov 1998- Open 400000.0
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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

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.