Syrma Sgs Technology Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 200.00 Cr
- Others : 156.04 Cr
- Hdfc Bank Limited : 125.00 Cr
- Citi Bank N.A. : 125.00 Cr
- Yes Bank Limited : 60.00 Cr
- Others : 55.35 Cr
₹ 721.39 crore
₹ 42.50 crore
6;
Hdfc Bank Limited
Modification
26 May 2024
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100185192 View Details | Citi Bank N.A. | ₹ 20.00 | 09 Jan 2018 | 23 May 2019 | 30 Jun 2022 | Satisfied | |
 | |||||||
| 100372055 View Details | Others | ₹ 22.50 | 17 Sep 2020 | - | 19 May 2022 | Satisfied | |
| 100923598 View Details | Yes Bank Limited | ₹ 60.00 | 20 May 2024 | - | - | Open | |
| 100688137 View Details | Axis Bank Limited | ₹ 100.00 | 14 Mar 2023 | - | - | Open | |
| 100690077 View Details | Axis Bank Limited | ₹ 100.00 | 28 Feb 2023 | 21 Nov 2023 | - | Open | |
| 100648455 View Details | Others | ₹ 30.00 | 28 Nov 2022 | - | - | Open | |
| 100581202 View Details | Citi Bank N.A. | ₹ 125.00 | 10 May 2022 | 22 Apr 2024 | - | Open | |
| 100563297 View Details | Others | ₹ 60.00 | 13 Apr 2022 | 09 Feb 2024 | - | Open | |
| 100534894 View Details | Hdfc Bank Limited | ₹ 125.00 | 02 Feb 2022 | 26 May 2024 | - | Open | |
| 100230794 View Details | Others | ₹ 35.00 | 06 Dec 2018 | 23 Mar 2023 | - | Open | |
