Syschem (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syschem (India) Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.40 Cr and 11 satisfied charges worth Rs 31.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2026 in favour of Hdfc Bank Limited for Rs 3.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.40 Cr
₹50.40 crore
₹31.53 crore
7
Hdfc Bank Limited
Creation
07 Mar 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495870 View Details | Pkf Finance Limited | ₹ 0.55 | 31 Mar 2014 | - | 09 Jul 2025 | Satisfied |
| 10383439 View Details | Punjab Kashmir Finance Ltd. | ₹ 1.00 | 30 Oct 2012 | - | 09 Jul 2025 | Satisfied |
| 10340727 View Details | Punjab National Bank | ₹ 10.50 | 13 Feb 2012 | - | 21 Mar 2022 | Satisfied |
| 10340728 View Details | Punjab National Bank | ₹ 10.31 | 13 Feb 2012 | 25 Mar 2014 | 21 Mar 2022 | Satisfied |
| 10386391 View Details | Intec Capital Limited | ₹ 0.46 | 31 Oct 2012 | - | 16 Mar 2020 | Satisfied |
| 10380509 View Details | Intec Capital Limited | ₹ 1.01 | 29 Sep 2012 | - | 16 Mar 2020 | Satisfied |
| 80056781 View Details | Panchkula Central Co-0Perative Bank Ltd | ₹ 3.00 | 24 Jul 1995 | 11 Aug 2000 | 06 Jul 2011 | Satisfied |
| 80056785 View Details | Canara Bank | ₹ 0.20 | 31 Jan 2001 | - | 22 Jan 2010 | Satisfied |
| 80056784 View Details | Canara Bank | ₹ 0.40 | 01 Jun 2000 | 03 Aug 2000 | 22 Jan 2010 | Satisfied |
| 80056782 View Details | Canara Bank | ₹ 2.20 | 30 Aug 1997 | 31 Jan 2001 | 22 Jan 2010 | Satisfied |
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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.