Systems Cable And Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Systems Cable And Wires Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.59 Cr and 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 28 Apr 2012 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.59 Cr
₹159.00 lakh
₹280.00 lakh
3
Citi Bank N.A.
Modification
30 May 2022
₹159.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032065 View Details | Citi Bank N.A. | ₹ 170.00 | 06 Dec 2006 | - | 30 Sep 2015 | Satisfied |
| 90195814 View Details | State Bank Of India | ₹ 110.00 | 25 Nov 2004 | - | 08 Jun 2007 | Satisfied |
| 10356145 View Details | Others | ₹ 159.00 | 28 Apr 2012 | 30 May 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.