BSEGeneral1d ago · 1 Oct 2026, 06:24 pm
Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions
Siti Networks Ltd · 532795
✦ AI Summary▼ NegativeDebt Restruc.
Siti Networks Ltd has disclosed defaults on payment of interest/repayment of principal amount for loans including revolving facilities like cash credit from banks/financial institutions. The company has submitted a list of defaulting banks and the total amount due to them. Siti Networks Ltd has also mentioned that it has received a copy of the NCLT order and has uploaded it on its website.
Analysis Scores
Earnings Impact6/10
Growth Catalyst2/10
Governance Concern8/10
Regulatory Risk9/10
Balance Sheet Risk8/10
Liquidity Impact4/10
Market Sentiment2/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Siti Networks Ltd - 532795 - Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Attachments (1)
📄pdf
Download →
eb064e1e-ee2f-41dd-87d8-aae2d28200e4.pdf
View document text
SITNIe twoLrikmsi ted
UGF loFoCr-,&1 2 90 S,e ctoAr,F- i1lC6im t y,
NoidUat,tP arra desh-I2n0d1i3a0 1,
Tel+:9 1-120-4526700
NETWOIKS
Webs:iw twew .sitinetworks.com
Octob1e,2r 0 26
ThGee neMraanla ger ThMea nager
CorpoRrealtaeti oDnesphairpt ment ListDienpga rtment
BSEL imited NatiSotnoaEclxk c haonfIg nedl iiam ited
PhirJeo ezjee Teobwoeyr s Pla5z,Fa1l,io Polrno,ot . GC B/l1o,c k
DalSatlr Feoertt,, BandKruarC loam plBeaxn,d( rEa)
Mumb4a0i00-0 1 Mumb4a0i00-5 1
BSES crCiopd e5:3 2795 NSES crSiypm boSlI:T INET
KinAdt t:nC .o i:porRaetlea tioDnesphairpt ment
Subject Disclosuirne complianwciet h Para 3(Cl)o f SEBI CirculNaor.
SEBI/HO/CFD/CMDl/CIRd/a2t0eN1do9 v/e1m4b02e 1r2, 0 1o9f,d efauolntp aymeonft
interest/roefp apyrmieannmctoi uponantll oafrnosm B ank(s)
DeaSri r,
Thiisis n r eferteotn hSceEe B CIi rcNuolS.aE rB I/HO/CFD/O,IDl/CdIaRt/Ne2od0v 1e9m2/b11e2,4r0 0 1r 9e,g arding
discloofds eufaruoeln pt asy moefin ntt erreepsaty/om fpe rnitn acmiopuaonlnlt o afrnosmB ank(s).
Inc omplwiiatPnhac r3ea( Colfa) b orveef eSrErBCeIid r cudleatpraesir,lt sa tiodn eifnague lftf(eiscnp)ta eydm oefln ota annsd
intetrheesrfrteo omBn a nka(rasesf) o llows:
SI.T ypoefD isclosure Details
1. Namoeft hLei sEtnetdi ty SiNtie twoLrikmsi ted
2. Datoefm akitnhdgei sclosureO cto1b2,e0 r2 6
3. Natuorfoe b ligation Terlmo ianns talments
4. Namoeft hLee nder(s) ARCIILD,BB Ia nRkB,L ,,-\ xBiasnA kB,F LI,n dusBalnnVkda, nA ig encies
PvLtt.d I.C*N,C L
5. Datoefd efault ,-\u!l3l12l,0s 2(t6i d .eef.ao ufAl utg u3s12t,0 2a6n cdo ntibneuyeo3sn0d d a ys)
6. Currdeenfatua lmto u(nbtr eaokf- upA sp etra bbleel ow
prinacniidpn atlei rnIe NsRct r ore)
RegdO.f f:U. n Niot3. 8 1,s tF loAoW ri,n Mga,d hIun dusEtsrtiaPatBleM. ,a rWgo,r Mluim,b -a4i0 001 3
Te:l+ .9 1-22-43C6I0NN5o 5:.L5 654 200MH2006PLC160733
7. Detaoifol bsl ig(attoiptoranil n cipal
amouinnIt rR c rotreen,u irnet,e rest Amounotf
AmounotfC laim
ratsee,c u/ru ends eceutrce.d), Claim
SI. submitatsoe nd
Bank submitatse d
No 22nFectb ruary
ont OA•uhg ust
2023
2023
1 AxiBsa nLki mi(tAexdi s
240.85
Bank) 298
2 AssReetc onstruction
CompaInnydL iiam ited3 64.77
(AR.cIL)
3 AditByiarF lian ance
177.94
Limi(t,e-IdB FL) 182
4 IDBBIa nLki mi(tIeDdB I
169.66
Bank) 180
5 IndusBlanndk 45.32
6 RatnaBkaanLrki mited
54.33
(RBL) 69
7 VanAig encPiveLtst. d .
148.00
(VAPL)* 148
8 IndiCaanbN leet
CompaLniym ited 5.16 5
(ICNCL)
TOTAL 1,206.03 1,500
8. Totaamlo uonfot u tstabnodrirnogw iAnspg esTr a balbeo ve
fromB an/kfi sn anicnisatli t(uitino ns
INRc rore)
9. Total fiinnadnecbitaoelfdt nhlieess tse Ads p eTra ble above
entiitnyc luding asnlhdoo nrgt--term
terdme b(tiI nN Rc rore)
*FinaCnrceidiactllo aroi fZm e Een tertaEinntmeernLptir miis(teZe EdE (Lr)e lpaatrehtday bs)e eansgn seidt Voa nAig encies
PrivLaitmei( tVAe PdL o)nJ ul2y,2 02T4h.Re e solPurtoifoens (RPs)i,oa nfatvlee rr ificaanetdxi aomni noaftt hideoo nc uments
provihdaeasdd ,m ittthceeld a oifVm A PLa safi nandceibaStlu. b sequVeAnPtLfil lyeI,d. nAo 4.4 13/2(0iC2n.4 P6 .9 0/2022)
befoHroen 'NbClLeT M,u mbasie,e kiinnatgle,qi rua a,s hoifdn egc iosfiR oPtn ot heex ttehniatctt l assViAfiPeLas sa r elated
parotfty h Ceo rpoDreabtteao nradd irecttoti hRoePn t or econsttlCi1otemu mtieto tfCe ree d(i"tCooroC f"C )o rpoDreabtteo r
ina ccordwaintlchaeb w y i ncluVAd PiLna gsa m emboefrt hCeo Ca ngdr anVtAiPnLvg o tinsgha prreo porttioio tcnsla atiem
togewtihteahrli ltc so nsequbeennteaifiratilss t ihnegr eBfyri otomsr. d deart 2e7dA ugu2s0t2 t6l,H1 oen 'NbClLeT ( Mumbai)
allotwlea1dfoe r esaapipdl iocfaVtiAoPnL .
TheH on'Nbaltieo nCaolm paLnaywT ribuMnuamlb,aB ie nc(h" NCLTv"i)do,er ddeart 2e2dF ebru2a0r2(y3" Admission
Ordeirn"i)ti,ta htCeeo dr poIrnastoel RveesnoclyPu rtoico(en"s CsI RoPfS" i)Nti e twoLrikm i(t"eSd/i " tiC"o rpoDreabtteo r")
undSeerc t7io oftn lI 1nes olavneBdna cnyk ruCpotd2ce0y,1 (6" IBaCn"ad)p poiMnrtR.eo dh Mieth raast hIen teRreismo lution
Profes(s"iIoRnoPaf"Sl )i Nteit woLrikmsi (t"eSdi TthieP" u)b.l Aincn ounceimnFe onrtAm wasm adoen 2 5F ebruary
202in3t,e arl iinav itthicenr ge dittoso urbsmt ihtec ilra itmots l I1RePb y8 Marc2h0 2C3o.n sequupeoncnta ncelolfa tion
regist(rRaetgiiosNnto rI.aB tBiIo/nI PA-001/IP-P007o9f9i\,/I2r0.M1 e7Rh-orb1hay8ti /ltD11 i1es3 c7i4p)l inaroyf Committee
InsolavneBdna cnyk ruBpotacoryfdI ndviiadi eto sr ddeart Aeudg u6s,2t 0 2(6e ffefrcotmSi evpet e6m,b2 e0r2 t6h)Ce,o Ch as
approtvhaeepd p oinotfMm reT.nr tu Jp.aP la t(eRle gistNroeI.aB tBiIo/nI PA-010816//I2P0-1P/8O1-l12 90a01sR79 e) s olution
ProfesosfCi oomnpaalTn hyHe.o n'NbClLeT M,u mbvaiidi eto sr ddeart Seedp te2m8b2,e0 r2( 6c oopfoy r dyeertt ob eu ploaded
ont hpeo roafHl o n'NbClLeT h)a asp protvlae1pdep oinotf"tmveiTnrrt.u paPlaJta.esR l P o ft lC1oem pany.
MsS.h iAlsptih adniar,eo cftS oifrti il,aeC do mpaAnpyp e(aAlT )(Ins)/b2e7fo4rt/el2H 10oe2n 3'N baltei oCnoamlp aLnayw
Appellate TriBbeunncaNhle,,wD ePlr(hi"inN cCTiL"p\a)a g la itnhsAetd misOsridoe(n"r C LAT, -\ppTehaelC "L)-T.\
Appewaalls i sbteefdot rlHe1o en 'NbClLeT- \,P rincBiepnacolhn7 1 Iar2c0h2w 3h,e rtehiHeno n'NbClLeTA a ftheera rtiln1ge
prelimairngaurmiyes nstnusoe tdoi nct elA 1pep eaanlpd a ssaenid n teorriddmei rr ecttl"irinntngth mee antoipmeer,a otfti lo1ne
impugonreddse hrar lelm asitna yed".
Vidaeno rddeart 1e0Ad u gu2s0t2t 3h,He o n'NbClLe-T \.h adsi smitshsNeeC dLT -\A ppeaallo,wn igta hli ln tearpipml ications
("NCLF-\iTn al Order")
A copoyft hNeC LT-\ FinOarld ewra sr eceibyvt ehdIe R Po nt heev enoifn1 g4A ugu2s0t2( 3p obsuts inheosusrb sy) ,
downlofardoitmnh wgee bsoiftt heHe o n'NbClLeT-\ .
Witthh e poasfts hNieCn LgT-\ F inOarld etrhA,ed misOsridohenar bs e eunp hetlhdse,t oanyt hoep eraotfti hoAend mission
Ordsetra nds avnatdch CaeIt ReoPdft hCeo rpoDreabttseot ra rnedisn swtiatMthreR .do ,h M.ieth rasai tIsR PF.u rtphuerrs,u ant
toS ect1i7oo ftn h IeB Ct,hp eo weorfts h Beo aorfdD irecotfto hrCeso rpoDreabtteao rcreu rresnutslpyea nndader dve e sted
int hIeR P.
On1 O cto2b0e2rt4 h,He o n'NbClLeT p assietodsr d(e"rO1 c toObredre irnI" .)4A 8 4o4f2 02a3n hde ltdh (aiti) n solvency
commencedmaetinefst rn :aet2d 2F ebru2a0r2(y3i ,til C)1I eR rPe laatcetdi svhiotuibleerds e ckofnreo2dm2F ebru2a0r2(y3i ,i i)
moratourniduSemer c ti1o4no ft hCeo dwea sa pplidcuarbiltnehgS e t aPye ri(oidtv,h) te r ansaacntdai popnrso priation
undertdaukriitnnhgSge t aPye risohdab ller evetrote hdae c couonftt hsCe o rpoDreabtteao nr(d,v t)h eex penisnecsu irnr ed
thoer dicnoaurryos fbe u sitnoek seset pl C1oem paansayg oicnogn caerrtenob ep roteCcetretdla.ei nndo eftr hsCe o mpany
hafidl eadp peaaglasit nhs1etO ctobOerrd ebre fotrhHeeo n'NbClLeA TT.h eR Ph afisl eadl imiatpepdea agla itnhs1et
Octob2e0r2O,4r dfoerrs ettiansgit dheoe b servaantfidin odnisan ggasit nhRsePt O. n 2 9O cto2b0e2rt4 h,He o n'NbClLeT-\
diretchtleee dn dteokr ese tph aem ounatpsp ropbryit ahtedemud r itnhSget aPye riionad s epairnatteer esta-cbceoaurnitn g
duritnhpgee ndeonftc hyae p peTahleHs o.n 'NbClLeA To n3 1J ul2y0 2p5a ssietjdsu gm denitnC -\(AT)(INNoS.1) 9 7o5f
202C4A,( TA) (INNoS1.)9 7o7f2 02C4A,( TA) (INNoS.1) 9 78-o1f92 7092C 4A,( AT)(NIoN.2S 0)0o 3f2 02C4-\,( AT)(INS)
No2.0 0o5f2 02C4A,( AT)(NIoN2.S0 )0o 6f 2a0n2Cd4A (TA) (INNoS2.)1 9o2f2 02d4i smiaslaslpi pnegaa nlddsi rectthien g
financcrieadli ttoro ermtsih tae m oubnatct kot he cordpeobrtaaoltrowe ni gta hc criunetde arspe esortr ddeart 2e9dO ctober
202(4p,a 1r4ap) a ssientd h easpep efoarltsh,w ith.
Certfianiann ccrieadlhi atvoperr se fearprpeebdae lfsot lrH1eoe n 'Sbulper Ceomuea rgta itnhjseut d enotft hHeo n'NbClLeT-\
dat3e1sdJ t u l2y0 2T5h.e ircseu rreasn ttgalryya nbtyte hdHe o n'Sbulper eCmoeut rott h fien anccrieadlifr toomrr esm ititliineg
amournetcse biyvt ehded mu riinlgi ep esrtioaofty dh C eI RaPn,ad l asd oi recttihonaontp aymesnhtabslem l a dteoo perational
credifotrlo irasb rielliatttiniotge h sse t paeyr iooftd hC eI RP
Thper esfilinegn itbs e imnagd oen t lb1aeso ifts h cel ariemcse firvoeimdlfi inea nccrieadlia tsoo n1r 0stA hu gu2s0t2a 3n 2d2 nd
Febru2a0r2Ay3n
[Showing first 8,000 characters — download PDF for full document]