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Suyash Information Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suyash Information Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.33 M. The most recent charge was created on 04 Mar 2013 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 0.10 Cr
  • The Saraswat Co - Operative Bank Limited : 0.06 Cr
  • Saraswat Co-Operative Bank Limited : 0.04 Cr
  • The Saraswat Co-Op Bank Ltd : 0.03 Cr
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₹23.29 lakh

4

The Saraswat Co-Operative Bank Limited

Satisfaction

16 Mar 2018

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411309 View DetailsThe Saraswat Co-Operative Bank Limited₹ 10.00 04 Mar 2013-16 Mar 2018 Satisfied 1000000.0
10275235 View DetailsThe Saraswat Co - Operative Bank Limited₹ 6.19 10 Mar 2011-10 Feb 2015 Satisfied 619000.0
10053595 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.00 17 Apr 2007-22 Sep 2011 Satisfied 300000.0
10106960 View DetailsSaraswat Co-Operative Bank Limited₹ 4.10 14 May 2006-22 Sep 2011 Satisfied 410000.0
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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.