Saan Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saan Global Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 133.42 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 48.72 Cr
- Others : 17.00 Cr
- Axis Bank Limited : 1.70 Cr
- Hdfc Bank Limited : 1.00 Cr
₹133.42 crore
₹15.00 crore
5
Citi Bank N.A.
Modification
22 Nov 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605941 View Details | Others | ₹ 10.00 | 01 Sep 2022 | 23 Nov 2022 | 21 Oct 2023 | Satisfied |
| 100382043 View Details | Others | ₹ 5.00 | 23 Oct 2020 | - | 15 May 2023 | Satisfied |
| 101146512 View Details | Others | ₹ 2.00 | 14 Jul 2025 | - | - | Open |
| 101108105 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 19 May 2025 | - | - | Open |
| 100833294 View Details | Others | ₹ 15.00 | 22 Dec 2023 | - | - | Open |
| 100842757 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Nov 2023 | - | - | Open |
| 100456521 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 01 Jul 2021 | 19 May 2025 | - | Open |
| 100457751 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.72 | 01 Jul 2021 | 03 Sep 2022 | - | Open |
| 100455959 View Details | Axis Bank Limited | ₹ 1.70 | 22 Mar 2021 | - | - | Open |
| 100331033 View Details | Citi Bank N.A. | ₹ 65.00 | 17 Feb 2020 | 22 Nov 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.