Saan Global Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | New Delhi, Delhi (India) | Active
Last Updated:

Saan Global Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 50.00 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

₹ 118.42 crore

₹ 15.00 crore

5

Citi Bank N.A.

Creation

14 Jul 2025

₹ 2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605941 View DetailsOthers 10.00 01 Sep 202223 Nov 202221 Oct 2023 Satisfied 100000000.0

Charges

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View detailed charge history
100382043 View DetailsOthers 5.00 23 Oct 2020-15 May 2023 Satisfied 50000000.0
101146512 View DetailsOthers 2.00 14 Jul 2025-- Open 20000000.0
101108105 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 6.00 19 May 2025-- Open 60000000.0
100833294 View DetailsOthers 15.00 22 Dec 2023-- Open 150000000.0
100842757 View DetailsHdfc Bank Limited 1.00 02 Nov 2023-- Open 10000000.0
100456521 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 40.00 01 Jul 202119 May 2025- Open 400000000.0
100457751 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.72 01 Jul 202103 Sep 2022- Open 27187000.0
100455959 View DetailsAxis Bank Limited 1.70 22 Mar 2021-- Open 16983550.0
100331033 View DetailsCiti Bank N.A. 50.00 17 Feb 202021 May 2024- Open 500000000.0