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Systherm Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Systherm Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.92 Cr and 2 satisfied charges worth Rs 3.02 Cr. The most recent charge was created on 29 Jan 2026 for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.92 Cr

₹992.00 lakh

₹302.00 lakh

2

Others

Creation

29 Jan 2026

₹192.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575298 View DetailsBank Of Baroda₹ 90.00 13 Jun 201516 Jun 201512 Sep 2024 Satisfied 9000000.0
10475534 View DetailsBank Of Baroda₹ 212.00 09 Jan 201410 Jan 201412 Sep 2024 Satisfied 21200000.0
101230239 View DetailsOthers₹ 192.00 29 Jan 2026-- Open 19200000.0
101048781 View DetailsOthers₹ 625.00 30 Jan 2025-- Open 62500000.0
100551812 View DetailsOthers₹ 175.00 30 Mar 2022-- Open 17500000.0
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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

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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.