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Systronics India Ltd loan details

Charges taken from banks & financial institutes

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Systronics India Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.68 Cr and 3 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, The Kalupur Commercial Co-Operative Bank Limited, Sardar Vallabhbhai Sahakari Bank Limited, Sardar Vallabhbhai Sahakari Bank Ltd.. The most recent charge was created on 05 May 2021 in favour of Hdfc Bank Limited for Rs 1.84 M 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 Systronics India Ltd 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 12.50 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹22.68 crore

₹6.81 crore

5

The Kalupur Commercial Co-Operative Bank Limited

Modification

22 Dec 2023

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096213 View DetailsHdfc Bank Limited₹ 4.81 21 Apr 201725 Nov 201909 Mar 2020 Satisfied 48124585.0
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