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Systems Tek India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Systems Tek India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 7 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 12 Dec 2022 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.07 Cr

₹0.07 crore

₹2.12 crore

3

Icici Bank Limited

Satisfaction

16 Jan 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282056 View DetailsOthers₹ 0.05 25 Jul 2019-16 Jan 2025 Satisfied 472021.0
100190438 View DetailsOthers₹ 0.09 26 Apr 2018-13 Nov 2024 Satisfied 892000.0
100186195 View DetailsOthers₹ 0.37 01 Jan 2018-06 Nov 2023 Satisfied 3732000.0
10271086 View DetailsIcici Bank Limited₹ 1.50 02 Mar 201118 Jun 201203 Apr 2018 Satisfied 15000000.0
10123220 View DetailsBank Of India₹ 0.03 11 Sep 2008-16 Mar 2011 Satisfied 263000.0
10103039 View DetailsBank Of India₹ 0.04 27 Mar 2008-16 Mar 2011 Satisfied 390000.0
10074071 View DetailsBank Of India₹ 0.04 18 Oct 2007-16 Mar 2011 Satisfied 410961.0
100663544 View DetailsOthers₹ 0.07 12 Dec 2022-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.