Last Updated:

Syrma Sgs Technology Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 270.00 Cr
  • Axis Bank Limited : 230.00 Cr
  • Citi Bank N.A. : 215.00 Cr
  • Hdfc Bank Limited : 175.00 Cr
  • State Bank Of India : 100.00 Cr
  • Others : 60.45 Cr

₹ 1,050.45 crore

₹ 138.54 crore

7

Citi Bank N.A.

Satisfaction

15 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648455 View Details Others 30.00 28 Nov 2022 - 15 Jul 2025 Satisfied 300000000.0
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
100230794 View Details Others 35.00 06 Dec 2018 23 Mar 2023 30 May 2025 Satisfied 350000000.0
10564219 View Details Others 31.04 07 Mar 2015 09 Jan 2019 18 Jul 2024 Satisfied 310400000.0
100185192 View Details Citi Bank N.A. 20.00 09 Jan 2018 23 May 2019 30 Jun 2022 Satisfied 200000000.0
100372055 View Details Others 22.50 17 Sep 2020 - 19 May 2022 Satisfied 225000000.0
101106684 View Details Others 100.00 23 May 2025 - - Open 1000000000.0
101027291 View Details Others 90.00 27 Dec 2024 26 Feb 2025 - Open 900000000.0
100923598 View Details Yes Bank Limited 60.00 20 May 2024 - - Open 600000000.0
100736652 View Details Axis Bank Limited 30.00 08 Jun 2023 - - Open 300000000.0
100688137 View Details Axis Bank Limited 100.00 14 Mar 2023 - - Open 1000000000.0