S A Tech Software India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Tech Software India Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.90 Cr and 10 satisfied charges worth Rs 31.11 Cr. The most recent charge was created on 29 Aug 2025 for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.90 Cr
₹28.90 crore
₹31.11 crore
2
Others
Modification
23 Mar 2026
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217311 View Details | Others | ₹ 13.45 | 30 Jul 2018 | 25 Nov 2024 | 01 Aug 2025 | Satisfied |
| 100346611 View Details | Others | ₹ 2.30 | 24 Jun 2020 | 02 Jun 2022 | 11 Oct 2024 | Satisfied |
| 100323236 View Details | Others | ₹ 0.10 | 30 Jan 2020 | - | 14 Aug 2024 | Satisfied |
| 100841109 View Details | Others | ₹ 0.50 | 23 Dec 2023 | - | 27 Feb 2024 | Satisfied |
| 100323229 View Details | Others | ₹ 0.50 | 07 Feb 2020 | - | 29 Nov 2023 | Satisfied |
| 100262977 View Details | Others | ₹ 4.44 | 17 May 2019 | 17 Sep 2019 | 07 Oct 2020 | Satisfied |
| 100022049 View Details | Yes Bank Limited | ₹ 2.20 | 11 Apr 2016 | - | 30 Nov 2018 | Satisfied |
| 100020673 View Details | Yes Bank Limited | ₹ 2.20 | 07 Nov 2015 | - | 30 Nov 2018 | Satisfied |
| 100100377 View Details | Others | ₹ 2.42 | 18 Nov 2016 | - | 24 Aug 2018 | Satisfied |
| 100148018 View Details | Others | ₹ 3.00 | 31 Dec 2017 | - | 21 Aug 2018 | Satisfied |
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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.