BSEOthers4d ago · 31 Jul 2026, 04:04 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 ....
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.
Analysis Scores
Earnings Impact3/10
Growth Catalyst2/10
Governance Concern5/10
Regulatory Risk8/10
Balance Sheet Risk9/10
Liquidity Impact2/10
Market Sentiment1/10
✦ 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 →
27e1887e-470e-43a0-917d-faec5f1429cb.pdf
View document text
SITNIe twoLrikmsi ted
UGF loFoCr-,&1 2 90 S,e ctoAr,F- i1Cl6im t y,
NaidUat,tP arra desh-I2n0d1i3a0 1,
Tel+:9 1-120-4526700
NETWORKS
Webs:iw twew .sitinetworks.com
Jul3y12 ,0 26
TheG eneMraanla ger TheM anager
Corporate Relationship DepLairsttDmieenpngat r tment
BSEL imited NatiSotnoaEclxk c haonfglen ldiimai ted
PhirJoezeej eTeobwoeyr s Pla5z1aF,l oPolron,to C ./ 1G, B lock
DalSatlr eFoertt,, BandKruar Cloam plBeaxn,d( rEa)
Mumba4i0-000 1 Mumba4i0-005 1
BSES crCiopd e5:3 2795 NSES crSiypm boSlI:T INET
KinAdt t:nC .o q>0Rrealtaet ioDnesphairpt ment
Subject Disclosuirne complianwciet h Para 3(C1)o f SEBI CirculNaor.
SEBI/HO/CFD/CMDl/CIRd/a2t0eN1do9 v/e1m4b02e 1r2, 0 1o9f,d efauolntp aymeonft
interest/roefpp raiynmceainmptoa ulon ntl oafrnosm B ank(s)
DeaSri r,
Thiissi nr eferetnotc heSe E BCIi rcNuol.Sa ErB I/HO/CFD/C\IDl/CIdRa/t2eo0dv1 e9m/b12e412r0,0 1r9e,g arding
discloofds eufarueol ntp sa ymeofni tn terreepsaty/om fep nrtin caimpoauolnn t lfrooamnB sa nk(s).
Inc ompliwaintPchae r3 a( Co1fa) b orveef eSrErBeCIdi rcudleatrpasei,rl tsa tiodn eifanugle tf(fse)ic npt aeydm oenflto aannsd
intetrheesrtfre oomnB anka(rsae)sfo llows:
SI.T ypoefD isclosure Details
1. Namoef t hLei sEtnetdi ty SiNteit woLrikmsi ted
2. Datoefm akitnhgde i sclosure Jul3y12 ,0 26
3. Natuorfoe b ligation Terlmo ainn stalments
4. Namoef t hLee nder(s) ARCIILD,B BIa nRkB,L A,x iBsa nAkB,F LI,n dusBlanndVk a,n Aig encies
PvtL.t dI.C*N,C L
5. Datoefd efault lun3e02 ,0 2(6i d.eefa.u olflt u n3e02 ,0 2a6n cdo ntibneuyeo3sn0 dd a ys)
6. Currdeenfatua lmto u(nbtr eaokf- upA sp etra ble below
princainipdna tle irnIe NsRct r ore)
RegdO.f f:U. n Niot3. 8 1,s Ftl oAoW ri,n Mga,d hIun dusEtsrtiaP.at leMB ,a. r Wgo,r Mluim,b -a4i0 001 3
Tel:.+ 91-22-43C6I0NN5o 5:.L5 654 200MH2006PLC160733
7. Detaoifol bsl ig(attoiptoranil n cipal
amouinnIt N Rc rotreen,u irnet,e rest Amounotf
Amounotf Claim
ratsee,c u/ru ends eceutrce.d), Claim
SI. submitatsoe nd
Bank submitatse d
No 22nFedb ruary
ont oA•uhg ust
2023
2023
1 AxiBsa nLki mi(t,e\dx is
240.85 298
Bank)
2 AssReetc onstruction
CompaInnydL iiam ited3 64.77 340
(ARCIL)
3 AdityBai rFlinaa nce
177.94 182
Limi(tAeBdF L)
4 IDBBIa nLki mi(tIeDdB I
169.66 180
Bank)
5 IndusBlanndk 45.32 163
6 RatnaBkaanLrki mited
54.33 69
(RBL)
7 VaniA gencPiveLtst. d .
148.00 148
(VAPL)*
8 IndiCaanbN leet
CompaLniym ited 5.16 5
(ICNCL)
1,500
TOTAL 1,206.03
8. Totaamlo uonfot u tstabnodrirnogw iAnspg esTr a balbeo ve
fromB an/kfi sn ancial (iinnstitutions
INRc rore)
9. Totfailn ainncdieablt oefdt nhleeis sst Aesdp eTra balbeo ve
entity isnhcolrutda-intnldego r nmg -
term (diIenNb Rtc rore)
*FinaCnrceidacillt aooirfZm e Een tertaEinntmeernLptir miis(teZe EdE (Lr)e lpaatrehtday bs)e eans seidt o\T anAig encies
PrivLaitmei( tVAe PdL o)nJ ul2y,2 02T4h.Re e solution P(rRoPaf)fe,tsv eserir oinfiacalan etidox na minoaftt hideoo nc uments
provihdaeasdd ,m ittthceeld a oifVmA PLa safi nandceibaFtlu. r tVhA ePrLh, a bse ecnl assiintfi hseead m mea nnaesZr E EL
i.aer .e laptaerodtft y h Ceo rpoDreabtteuo nrd seerc ti5o(n2o 4ft) h Ien solavneBdna cnyk ruCpotdc2ey0, 1 6.
TheH on'Nbaltieo nCaolm paLnaywT ribuMnuamlb,Ba ein c(h" NCLTv"i)do,er ddeart 2e2dF ebru2a0r2(y3" .Admission
Ordeirn"i)ti,ta htCeeo dr poIrnastoel Rveesnoclyu tion( "PCrIoRocPfSe" is)Ntis e twoLrikm i(t"eSd/i " tCio"r poDreabtteo r")
undSeerc ti7oo nft hIen solavnedn cBya nkCroud2pe0t,1c (6y" IBaCn"ad)p poiMnrtR.eo dhM ieth raast hIen teRreismo lution
Profes(s"iIoRnoPaf"Sl )i Nteit woLrikmsi (t"eSdi Ttih"eP) u.b lAincn ounceinm FeonrtAm wasm adoen 2 5F ebruary
202i3n,ta elirin av ittihncegr edittoso urbsmt ihtec ilra tiomt shI eR bP y8 M arc2h0 23.
MsS.h i.lApsit hdainraeo,cf St ioftrii l,ae C do mpa.nAyp peal (.AT)(bIenfsot)rh/Hee2o 7n4'/Nb2al0te2i 3oC noamlp aLnayw
.AppelTlraitbeuP nrailn,cB iepnacNlhe ,wD el(h"iN CTL"\a) g aitnh.seAt dmisOsrid(oe"nrN CTL. AA ppeTahleN" C)L.T\
.Appweaalsli sbteefdot rhHeeo n'NbClLeTA , P rincBiepnacolhn7 M arc2h0 2w3h,e rtehiHeno n'NbClLeT\ a ftheera rtihneg
prelimairngaurmiyes nstnusoe tidoc net h.Aep peaanlpd a ssaenid n teorriddmei rr etctih"naigttn h mee antime, ooftp heer ation
impugonreddse hrar lelm asitna yed".
\Tidaeno rddeart 1e0.Ad u gu2s0t2t 3h,He o n'NbClLe\ hTa dsi smitshsNeeC dLT AA ppeaallo,wn igta hlli ntearpipml ications
("NCLF\iTn Oarld er")
A copoyft hNeC L\TF inOarld ewra sr eceibvyte hdIe R Po nt heev enoifn1 g4A ugu2s0t2( 3p obsuts inheosusrb sy) ,
downlofraodmit nhwgee bsoiftt heHe o n'NbClb\e'f .-�
On1 O cto2b0e2rt4 h,He o n'NbClLeTp assietodsr d(e"rO1 c toObredre irnI" .)4A 8.4 o4f2 02a3n hde ltdh (aiti )n solvency
commencedmaetinefist x eadt2 2F ebru2a0r2(y3i ,tih )Ce I RrPe laatcetdi svhiotuibleerds e ckofrnoem2d 2 F ebru2a0r2(y3i ,i i)
moratournidueSmre ct1i4oo nft hCeo dwea sa pplidcuarbitlnhegS e t aPye ri(oidtv,h) te r ansaacntdai popnrso priation
undertdaukriitnnhgSge t aPye risohdab lerl e vetrote hdae c couonftt hsCe o rpoDreabtteao nr(d,v t)h eex penisnecsu irnr ed
thoer dicnoaurryos fbe u sitnoek seset ph Ceo mpaansayg oicnogn caerrenb etp or oteCcetretdla.ei nndo eftr hsCe o mpany
hadf ilaepdp eaaglasit nhs1etO ctobOerrd ebre fotrhHeeo n'NbClLeTA . T heR 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'NbClLeA T
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 oTn 3 1J ul2y0 2p5a ssietjdsu denitnC \(TA).( INNoS.1) 9 7o5f
202C4\,( TA) (INNoS1.)9 7o7f2 02C4A,( TA) (INNoS1.)9 78-o1f9 729C0 \2(4TA,) (INS2)0 0N3o2 .0o 2fC4 A,( TA) (SI)
No2.0 0o5f2 02C4A,( T)A( INNSo)2. 0 0o6f2 02a4n Cd\ (TA) (INNoS2.)1 9o2f2 02d4i smiaslaslpi pnegaa nlddsi rectthien g
finacnrceidailtt oro ermtsih tae m oubnatct kot hceo rpodreabttaeol row nigta hc criunetde arspe esortr ddeart 2e9dO ctober
202(4p,a 1r4ap) a ssientd h easpep efoarltsh,w ith.
Certfaiinna cnrceidaihlat voperr se fearprpeebdae lfostr heHe o n'Sbulper eCmoeu rt'tahgjeau idnesnottft hHeo n'NbClLeT- \
dat3e1dJs utl2 y0 2T5h.e ircseu rreasn ttgalryya nbtyte hdHe o n'ble CSouuptrrotte h mfeei nacnrceidaifrlto omrr esm itttihneg
amournetcse biyvt ehded mu rithnsegt paeyr iooftd hC eI RaPn,ad l asd oi recttihnoaontp aymesnhtabslem l a deo pteor ational
credifotrlo irasb irleiltiatetiotsn h gse t paeyr iooftd hC eI RP
Thper esfielniitnbs ge imnagd oent hbea soifts h cel ariemcse friovmet dhf ei nacnrceidaialtso o n1r 0stA hu gu2s0t2a 3n 2d2 nd
Febru2a0r2Ay3n .yfu rthcehra nograe dsd itipounrss utaotn hoteu tcoomfte ha ep pebaelfosrt ehH eo n'Sbulper eCmoeu rt will
bed uliyn corpionsr uabtseedq filinugesn.t
Kindtlaykt ehs ea moenr ecoarnoddb lige.
Thankyionug,
Youfarist l1fully,
CompaSneyc reatnaCdro ym pliOaffniccee r
MemberNsohA.iC pS1 4390