Last Updated:

Systurn Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Systurn Auto Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.12 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamarao Vithal Co-Operative Bank Limited and Icici Banking Corporation Ltd.. The most recent charge was created on 25 Jun 2015 in favour of Siemens Financial Services Private Limited for Rs 2.04 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 4.54 Cr
  • The Shamarao Vithal Co-Operative Bank Limited : 2.59 Cr
  • Icici Banking Corporation Ltd. : 0.79 Cr
  • Siemens Financial Services Private Limited : 0.20 Cr

₹811.67 lakh

-

4

The Shamrao Vithal Co-Operative Bank Limited

Creation

25 Jun 2015

₹20.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580286 View DetailsSiemens Financial Services Private Limited₹ 20.37 25 Jun 2015-- Open 2036813.0
10209009 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 453.65 19 Feb 2010-- Open 45365000.0
90003533 View DetailsThe Shamarao Vithal Co-Operative Bank Limited₹ 258.65 16 Mar 200008 Aug 2008- Open 25865000.0
90003407 View DetailsIcici Banking Corporation Ltd.₹ 39.50 15 May 1999-- Open 3950000.0
90003203 View DetailsIcici Banking Corporation Ltd.₹ 39.50 04 Dec 1997-- Open 3950000.0
Premium access

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.