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Sistema Smart Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sistema Smart Technologies Limited has 47 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.00 Cr and 46 satisfied charges worth Rs 7,861.27 Cr. The most recent charge was created on 17 Jun 2020 for Rs 39.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425518 View DetailsOthers₹ 175.00 25 Mar 201307 Oct 202120 Mar 2023 Satisfied 1750000000.0
100120419 View DetailsOthers₹ 1.46 05 Sep 201706 Nov 202011 Feb 2021 Satisfied 14591759.0
100212146 View DetailsOthers₹ 128.00 25 Oct 2018-28 Oct 2020 Satisfied 1280000000.0
100139812 View DetailsOthers₹ 280.00 27 Nov 2017-06 Sep 2018 Satisfied 2800000000.0
100114804 View DetailsOthers₹ 105.00 30 Jun 201731 Aug 201718 Jul 2018 Satisfied 1050000000.0
10626306 View DetailsOthers₹ 285.00 18 Feb 201631 Aug 201718 Jul 2018 Satisfied 2850000000.0
10382877 View DetailsIdbi Trusteeship Services Limited₹ 1,280.00 18 Sep 2012-20 Jan 2016 Satisfied 12800000000.0
10081638 View Details3I Infotech Trusteeship Services Limited₹ 150.00 08 Dec 200715 Mar 201329 Jun 2015 Satisfied 1500000000.0
10283312 View DetailsCisco Systems Capital (India) Private Limited₹ 31.00 25 Apr 2011-26 Jun 2015 Satisfied 309950458.0
10217768 View DetailsCentral Bank Of India₹ 500.00 22 Mar 201024 Mar 201220 Mar 2013 Satisfied 5000000000.0
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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.