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Sify Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sify Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.50 Cr. The largest open charges are held by Export-Import Bank Of India and Idbi Bank. The most recent charge was created on 03 Jun 1999 in favour of Idbi Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Export-Import Bank Of India : 21.50 Cr
  • Idbi Bank : 13.00 Cr

₹34.50 crore

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2

Export-Import Bank Of India

Creation

03 Jun 1999

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118894 View DetailsIdbi Bank₹ 10.00 03 Jun 1999-- Open 100000000.0
90117461 View DetailsIdbi Bank₹ 3.00 30 Apr 1999-- Open 30000000.0
90115685 View DetailsExport-Import Bank Of India₹ 21.50 03 Jul 1998-- Open 215000000.0
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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.