Sys Medtech International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sys Medtech International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.10 Cr and 1 satisfied charge worth Rs 4.45 M. The most recent charge was created on 06 Jun 2023 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.10 Cr
₹11.10 crore
₹0.45 crore
2
Others
Modification
26 Sep 2024
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536283 View Details | Dena Bank | ₹ 0.45 | 17 Nov 2014 | 21 Mar 2018 | 04 Oct 2023 | Satisfied |
| 100736444 View Details | Others | ₹ 0.24 | 06 Jun 2023 | - | - | Open |
| 100400886 View Details | Others | ₹ 0.56 | 02 Nov 2020 | - | - | Open |
| 100274273 View Details | Others | ₹ 10.30 | 29 Jun 2019 | 26 Sep 2024 | - | Open |
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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.