Systech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Systech Services Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.35 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 20 Sep 2024 in favour of Canara Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.35 Cr
- Others : 4.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹2,035.10 lakh
₹700.00 lakh
3
Canara Bank
Creation
20 Sep 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615316 View Details | Others | ₹ 300.00 | 09 Sep 2022 | - | 12 Aug 2023 | Satisfied |
| 100404155 View Details | Others | ₹ 400.00 | 23 Dec 2020 | - | 12 Jul 2023 | Satisfied |
| 101011126 View Details | Canara Bank | ₹ 450.00 | 20 Sep 2024 | - | - | Open |
| 100964958 View Details | Canara Bank | ₹ 25.60 | 13 Jun 2024 | - | - | Open |
| 100644894 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 15 Nov 2022 | - | - | Open |
| 100395447 View Details | Others | ₹ 400.00 | 30 Nov 2020 | - | - | Open |
| 10291362 View Details | Canara Bank | ₹ 6.00 | 05 May 2011 | - | - | Open |
| 10249818 View Details | Canara Bank | ₹ 3.50 | 21 Oct 2010 | - | - | Open |
| 10215436 View Details | Canara Bank | ₹ 850.00 | 29 Mar 2010 | 30 Jun 2023 | - | 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.