

System 5S Private Limited loan details
Charges taken from banks & financial institutesData last updated:
System 5S Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 10.25 Cr. The open charge is held by City Union Bank Limited. Lenders on record include City Union Bank Limited, State Bank Of India, Bank Of India. The most recent charge was created on 23 Dec 2022 in favour of City Union Bank Limited for Rs 4.90 Cr and is open. 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 System 5S Private 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.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.90 Cr
₹490.00 lakh
₹1,024.90 lakh
4
Others
Creation
23 Dec 2022
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90325277 View Details | Bank Of India | ₹ 376.00 | 01 Sep 2004 | 06 Jan 2015 | 14 Nov 2022 | Satisfied |
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