Sa Infosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sa Infosys Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.70 Cr and 1 satisfied charge worth Rs 9.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2025 for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.42 Cr
- State Bank Of India : 6.28 Cr
₹36.70 crore
₹9.85 crore
3
Others
Creation
30 Sep 2025
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228364 View Details | Hdfc Bank Limited | ₹ 9.85 | 26 Jun 2010 | 15 Feb 2021 | 17 Sep 2022 | Satisfied |
| 101202313 View Details | Others | ₹ 0.82 | 30 Sep 2025 | - | - | Open |
| 101166463 View Details | Others | ₹ 3.00 | 15 Sep 2025 | - | - | Open |
| 100832931 View Details | Others | ₹ 3.00 | 06 Dec 2023 | - | - | Open |
| 100445944 View Details | Others | ₹ 23.60 | 31 Mar 2021 | 31 Jul 2025 | - | Open |
| 100355142 View Details | State Bank Of India | ₹ 0.78 | 01 Jun 2020 | - | - | Open |
| 100325550 View Details | State Bank Of India | ₹ 5.50 | 16 Jan 2020 | 28 Mar 2023 | - | Open |
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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.