Saguna Infotech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Phagwara, Punjab (India) Active
Saguna Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saguna Infotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 28.52 Cr. The most recent charge was created on 04 Aug 2020 for Rs 1.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.52 Cr
- Ing Vysya Bank Ltd. : 10.00 Cr
-
₹28.52 crore
2
Ing Vysya Bank Ltd.
Satisfaction
18 Jun 2021
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355009 View Details | Others | ₹ 1.42 | 04 Aug 2020 | - | 18 Jun 2021 | Satisfied |
| 100249391 View Details | Others | ₹ 7.00 | 30 Mar 2019 | - | 18 Jun 2021 | Satisfied |
| 100164128 View Details | Others | ₹ 1.50 | 25 Sep 2017 | - | 09 May 2019 | Satisfied |
| 100127389 View Details | Others | ₹ 8.60 | 31 Jul 2017 | - | 09 May 2019 | Satisfied |
| 10280403 View Details | Ing Vysya Bank Ltd. | ₹ 10.00 | 26 Feb 2011 | - | 05 Feb 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.