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Systa Met India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.70 Cr
  • Standard Chartered Bank : 10.26 Cr
  • Sidbi : 4.55 Cr
  • Others : 3.39 Cr

₹ 80.90 crore

₹ 13.73 crore

4

Hdfc Bank Limited

Modification

19 Feb 2025

₹ 62.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203152 View Details Others 12.00 16 Aug 2018 08 Oct 2018 09 Aug 2022 Satisfied 120000000.0
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
100222553 View Details Others 0.46 19 Nov 2018 - 26 Oct 2021 Satisfied 4625000.0
100297177 View Details Others 1.27 14 Sep 2019 - 22 Jul 2021 Satisfied 12661400.0
100845389 View Details Hdfc Bank Limited 0.06 06 Dec 2023 - - Open 630000.0
100800998 View Details Standard Chartered Bank 0.26 10 Oct 2023 - - Open 2600000.0
100779222 View Details Sidbi 4.55 26 Jul 2023 - - Open 45500000.0
100729563 View Details Standard Chartered Bank 10.00 03 Jun 2023 - - Open 100000000.0
100577944 View Details Hdfc Bank Limited 62.64 27 May 2022 19 Feb 2025 - Open 626360000.0
100362326 View Details Others 1.20 18 Jul 2020 21 Jul 2020 - Open 12000000.0
100168236 View Details Others 0.98 16 Mar 2018 - - Open 9800000.0