Systemair India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Systemair India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 6 satisfied charges worth Rs 50.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Others : 25.00 Cr
₹60.00 crore
₹50.53 crore
4
Canara Bank
Modification
14 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050368 View Details | Canara Bank | ₹ 12.00 | 16 Apr 2007 | 24 Jul 2014 | 28 Mar 2019 | Satisfied |
| 90056852 View Details | Corporation Bank | ₹ 0.10 | 30 Mar 1998 | - | 12 Jun 2013 | Satisfied |
| 90053252 View Details | Corporation Bank | ₹ 0.10 | 29 Jan 1998 | 30 Jun 2000 | 12 Jun 2013 | Satisfied |
| 90056558 View Details | Corporation Bank | ₹ 0.48 | 30 Mar 1996 | - | 12 Jun 2013 | Satisfied |
| 10359804 View Details | Canara Bank | ₹ 1.85 | 22 May 2012 | - | 11 Apr 2013 | Satisfied |
| 10148636 View Details | Canara Bank | ₹ 36.00 | 04 Mar 2009 | - | 11 Apr 2013 | Satisfied |
| 100916762 View Details | Others | ₹ 25.00 | 15 Apr 2024 | 14 Aug 2025 | - | Open |
| 100257833 View Details | Hdfc Bank Limited | ₹ 35.00 | 03 Apr 2019 | 19 Sep 2022 | - | 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.