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Sahajanand Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahajanand Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.95 Cr and 4 satisfied charges worth Rs 51.48 Cr. The most recent charge was created on 29 Oct 2020 for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.95 Cr

₹41.95 crore

₹51.48 crore

4

Others

Satisfaction

22 Sep 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364591 View DetailsSidbi₹ 0.48 20 Aug 2020-22 Sep 2025 Satisfied 4814400.0
10269638 View DetailsBank Of Baroda₹ 15.00 14 Feb 201103 Sep 201416 Sep 2016 Satisfied 150000000.0
90096811 View DetailsDena Bank₹ 18.00 28 Nov 200203 Feb 201103 Mar 2011 Satisfied 180000000.0
90102219 View DetailsDena Bank₹ 18.00 16 Nov 2002-03 Mar 2011 Satisfied 180000000.0
100383299 View DetailsOthers₹ 3.45 29 Oct 2020-- Open 34500000.0
100049004 View DetailsOthers₹ 38.50 02 Sep 201629 Feb 2024- Open 385000000.0
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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

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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.