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Sahaj Software Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahaj Software Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 17 Feb 2021 for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
-

₹30.00 crore

2

Others

Satisfaction

18 Feb 2022

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423387 View DetailsOthers₹ 18.00 17 Feb 2021-18 Feb 2022 Satisfied 180000000.0
100332043 View DetailsOthers₹ 7.00 12 Feb 2020-04 Mar 2021 Satisfied 70000000.0
100160253 View DetailsHdfc Bank Limited₹ 2.00 08 Feb 2018-07 Mar 2020 Satisfied 20000000.0
100091889 View DetailsHdfc Bank Limited₹ 3.00 20 Dec 2016-08 May 2017 Satisfied 30000000.0
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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.