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Sysco Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sysco Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 160.07 Cr. Lenders on record include State Bank Of India, Axis Bank Limited. The most recent charge was created on 26 Aug 2016 in favour of Axis Bank Limited for Rs 15.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sysco Industries Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 139.20 Cr
  • Axis Bank Limited : 15.00 Cr
  • Others : 5.87 Cr

₹36.00 crore

₹160.07 crore

3

State Bank Of India

Satisfaction

29 May 2023

₹69.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275646 View DetailsState Bank Of India₹ 69.60 21 Mar 201128 Oct 201629 May 2023 Satisfied 696000000.0
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