Sagility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagility Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 190.00 Cr and 1 satisfied charge worth Rs 33.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Axis Bank Limited : 40.00 Cr
- Others : 30.00 Cr
₹190.00 crore
₹33.00 crore
4
Hdfc Bank Limited
Satisfaction
17 Sep 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693708 View Details | Standard Chartered Bank | ₹ 33.00 | 15 Mar 2023 | - | 17 Sep 2025 | Satisfied |
| 100763562 View Details | Hdfc Bank Limited | ₹ 120.00 | 07 Aug 2023 | - | - | Open |
| 100744268 View Details | Axis Bank Limited | ₹ 40.00 | 22 Jun 2023 | - | - | Open |
| 100688590 View Details | Others | ₹ 30.00 | 22 Feb 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.