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Sysware Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sysware Infotech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr and 3 satisfied charges worth Rs 1.60 M. The most recent charge was created on 07 Nov 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.06 Cr

₹206.00 lakh

₹16.00 lakh

2

Others

Creation

07 Nov 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191253 View DetailsOthers₹ 5.00 03 Jul 2018-20 Jun 2024 Satisfied 500000.0
10496326 View DetailsUnion Bank Of India₹ 4.50 29 Apr 2014-20 Jun 2024 Satisfied 450000.0
10391910 View DetailsUnion Bank Of India₹ 6.50 05 Nov 2012-20 Jun 2024 Satisfied 650000.0
101193351 View DetailsOthers₹ 20.00 07 Nov 2025-- Open 2000000.0
101129609 View DetailsOthers₹ 20.00 29 May 2025-- Open 2000000.0
100735419 View DetailsOthers₹ 16.00 23 May 2023-- Open 1600000.0
10026870 View DetailsOthers₹ 150.00 04 Nov 200613 Jun 2024- Open 15000000.0
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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.