Sa Infotech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Sa Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sa Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 252.60 Cr. The most recent charge was created on 07 Oct 2016 for Rs 103.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 207.00 Cr
- Icici Bank Limited : 45.60 Cr
-
₹252.60 crore
2
Others
Satisfaction
15 May 2019
₹103.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083518 View Details | Others | ₹ 103.50 | 07 Oct 2016 | - | 15 May 2019 | Satisfied |
| 100083515 View Details | Others | ₹ 103.50 | 05 Oct 2016 | - | 15 May 2019 | Satisfied |
| 10590970 View Details | Icici Bank Limited | ₹ 20.60 | 31 Aug 2015 | - | 21 Oct 2016 | Satisfied |
| 10000910 View Details | Icici Bank Limited | ₹ 25.00 | 21 Feb 2006 | - | 08 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.