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Sistema Smart Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 39.00 Cr

₹ 39.00 crore

₹ 7,861.27 crore

17

Sbicap Trustee Company Limited

Modification

24 Feb 2025

₹ 39.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10425518 View Details Others 175.00 25 Mar 2013 07 Oct 2021 20 Mar 2023 Satisfied 1750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100120419 View Details Others 1.46 05 Sep 2017 06 Nov 2020 11 Feb 2021 Satisfied 14591759.0
100212146 View Details Others 128.00 25 Oct 2018 - 28 Oct 2020 Satisfied 1280000000.0
100139812 View Details Others 280.00 27 Nov 2017 - 06 Sep 2018 Satisfied 2800000000.0
100114804 View Details Others 105.00 30 Jun 2017 31 Aug 2017 18 Jul 2018 Satisfied 1050000000.0
10626306 View Details Others 285.00 18 Feb 2016 31 Aug 2017 18 Jul 2018 Satisfied 2850000000.0
10382877 View Details Idbi Trusteeship Services Limited 1,280.00 18 Sep 2012 - 20 Jan 2016 Satisfied 12800000000.0
10081638 View Details 3I Infotech Trusteeship Services Limited 150.00 08 Dec 2007 15 Mar 2013 29 Jun 2015 Satisfied 1500000000.0
10283312 View Details Cisco Systems Capital (India) Private Limited 31.00 25 Apr 2011 - 26 Jun 2015 Satisfied 309950458.0
10217768 View Details Central Bank Of India 500.00 22 Mar 2010 24 Mar 2012 20 Mar 2013 Satisfied 5000000000.0