Syrma Sgs Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syrma Sgs Technology Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,170.00 Cr and 6 satisfied charges worth Rs 138.99 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
- Citi Bank N.A. : 240.00 Cr
- Axis Bank Limited : 230.00 Cr
- Hdfc Bank Limited : 175.00 Cr
- State Bank Of India : 100.00 Cr
- Others : 60.00 Cr
₹1,170.00 crore
₹138.99 crore
7
Others
Modification
07 Sep 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034459 View Details | Canara Bank | ₹ 0.45 | 09 Jan 1998 | - | 11 Aug 2026 | Satisfied |
| 100648455 View Details | Others | ₹ 30.00 | 28 Nov 2022 | - | 15 Jul 2025 | Satisfied |
| 100230794 View Details | Others | ₹ 35.00 | 06 Dec 2018 | 23 Mar 2023 | 30 May 2025 | Satisfied |
| 10564219 View Details | Others | ₹ 31.04 | 07 Mar 2015 | 09 Jan 2019 | 18 Jul 2024 | Satisfied |
| 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 |
| 101106684 View Details | Others | ₹ 125.00 | 23 May 2025 | 01 Jun 2026 | - | Open |
| 101027291 View Details | Others | ₹ 90.00 | 27 Dec 2024 | 26 Feb 2025 | - | Open |
| 100923598 View Details | Yes Bank Limited | ₹ 60.00 | 20 May 2024 | - | - | Open |
| 100736652 View Details | Axis Bank Limited | ₹ 30.00 | 08 Jun 2023 | - | - | Open |
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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.