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Sagtaur Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sagtaur Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.29 Cr and 4 satisfied charges worth Rs 6.18 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of Standard Chartered Bank for Rs 9.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 9.20 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹928.57 lakh

₹618.03 lakh

3

Standard Chartered Bank

Satisfaction

17 Jul 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428376 View DetailsOthers₹ 150.00 17 Feb 2021-17 Jul 2025 Satisfied 15000000.0
100482866 View DetailsHdfc Bank Limited₹ 12.03 30 Aug 2021-07 Sep 2023 Satisfied 1203246.0
100261233 View DetailsOthers₹ 371.00 13 Mar 2019-17 Apr 2023 Satisfied 37100000.0
100308683 View DetailsOthers₹ 85.00 22 Nov 2019-08 Dec 2022 Satisfied 8500000.0
100728982 View DetailsStandard Chartered Bank₹ 920.00 30 Mar 202305 Feb 2025- Open 92000000.0
100466233 View DetailsHdfc Bank Limited₹ 8.57 30 Jul 2021-- Open 856761.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.