Last Updated:

Yottec Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yottec Systems Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.13 Cr and 3 satisfied charges worth Rs 12.54 Cr. The largest open charges are held by Bank Of Baroda, Federal Bank Limited and Bank Of Maharashtra. The most recent charge was created on 26 Sep 2025 for Rs 8.61 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.00 Cr
  • Others : 0.86 Cr
  • Federal Bank Limited : 0.18 Cr
  • Bank Of Maharashtra : 0.09 Cr

₹1,113.09 lakh

₹1,254.00 lakh

4

Bank Of Baroda

Creation

26 Sep 2025

₹86.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310213 View DetailsBank Of Maharashtra₹ 900.00 20 Nov 201923 May 202303 Nov 2023 Satisfied 90000000.0
100352575 View DetailsBank Of Maharashtra₹ 50.00 21 Jul 2020-07 Jun 2023 Satisfied 5000000.0
100359269 View DetailsBank Of Maharashtra₹ 304.00 19 Aug 2020-25 Oct 2021 Satisfied 30400000.0
101175174 View DetailsOthers₹ 86.09 26 Sep 2025-- Open 8608722.0
100814449 View DetailsBank Of Baroda₹ 1,000.00 04 Oct 2023-- Open 100000000.0
100737938 View DetailsFederal Bank Limited₹ 18.00 06 Apr 2023-- Open 1800000.0
100346512 View DetailsBank Of Maharashtra₹ 9.00 03 Jul 2020-- Open 900000.0
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.