Systech It Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Systech It Solutions Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 182.81 Cr and 6 satisfied charges worth Rs 55.25 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Hdfc Bank Limited for Rs 5.27 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 54.75 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 43.00 Cr
- Hdfc Bank Limited : 41.96 Cr
- Axis Bank Limited : 36.10 Cr
- Others : 7.00 Cr
₹182.81 crore
₹55.25 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
03 Nov 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801708 View Details | State Bank Of India | ₹ 13.00 | 30 Sep 2023 | - | 03 Nov 2025 | Satisfied |
| 100514226 View Details | State Bank Of India | ₹ 13.75 | 26 Nov 2021 | - | 20 Mar 2025 | Satisfied |
| 100566909 View Details | Others | ₹ 2.00 | 30 Mar 2022 | - | 08 Jan 2025 | Satisfied |
| 100506122 View Details | Others | ₹ 5.00 | 28 Oct 2021 | 19 Dec 2022 | 08 Jan 2025 | Satisfied |
| 100512825 View Details | Others | ₹ 1.50 | 29 Oct 2021 | 29 Oct 2021 | 12 Dec 2024 | Satisfied |
| 100147086 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 27 Sep 2017 | - | 21 Feb 2023 | Satisfied |
| 101040819 View Details | Hdfc Bank Limited | ₹ 0.53 | 06 Jan 2025 | - | - | Open |
| 100977987 View Details | Hdfc Bank Limited | ₹ 24.50 | 12 Aug 2024 | 29 Jan 2025 | - | Open |
| 100710944 View Details | Others | ₹ 4.00 | 03 Feb 2023 | - | - | Open |
| 100544298 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.00 | 24 Feb 2022 | 15 May 2025 | - | 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.