Saan Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saan Engineers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.97 Cr and 6 satisfied charges worth Rs 16.55 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.97 Cr
- Sidbi : 2.00 Cr
- Axis Bank Limited : 1.00 Cr
₹1,496.60 lakh
₹1,654.50 lakh
7
Others
Modification
26 Aug 2025
₹1,105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032882 View Details | Citi Bank N.A. | ₹ 575.00 | 10 Jun 2016 | 30 Dec 2016 | 28 Sep 2023 | Satisfied |
| 10627544 View Details | Citi Bank N.A. | ₹ 575.00 | 30 Oct 2015 | 28 Dec 2016 | 28 Sep 2023 | Satisfied |
| 100215508 View Details | Hdfc Bank Limited | ₹ 4.50 | 25 Jan 2018 | - | 06 Sep 2021 | Satisfied |
| 10424626 View Details | Bank Of India | ₹ 350.00 | 22 Mar 2013 | 15 Mar 2014 | 26 Feb 2016 | Satisfied |
| 10350052 View Details | Citi Bank N.A. | ₹ 100.00 | 29 Feb 2012 | - | 04 Feb 2014 | Satisfied |
| 10008677 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jun 2006 | - | 29 Mar 2012 | Satisfied |
| 100965437 View Details | Axis Bank Limited | ₹ 100.00 | 30 Jul 2024 | - | - | Open |
| 100856268 View Details | Others | ₹ 45.80 | 30 Jan 2024 | - | - | Open |
| 100856275 View Details | Others | ₹ 45.80 | 30 Jan 2024 | - | - | Open |
| 100673458 View Details | Others | ₹ 1,105.00 | 16 Nov 2022 | 26 Aug 2025 | - | 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.