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Sairam Techno Management Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sairam Techno Management Solutions Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 117.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 2.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.79 Cr
  • Others : 27.13 Cr

₹117.92 crore

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2

Hdfc Bank Limited

Creation

04 Sep 2025

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187591 View DetailsOthers₹ 2.15 04 Sep 2025-- Open 21507750.0
101037424 View DetailsOthers₹ 8.33 20 Dec 2024-- Open 83300000.0
100883059 View DetailsOthers₹ 2.06 14 Mar 2024-- Open 20582000.0
100795948 View DetailsHdfc Bank Limited₹ 6.78 28 Sep 2023-- Open 67769650.0
100765614 View DetailsOthers₹ 9.72 07 Aug 2023-- Open 97150000.0
100753172 View DetailsHdfc Bank Limited₹ 8.69 23 Jun 2023-- Open 86853000.0
100572031 View DetailsOthers₹ 0.20 25 Apr 2022-- Open 2000000.0
100412343 View DetailsHdfc Bank Limited₹ 75.33 30 Dec 202019 May 2025- Open 753300000.0
100179025 View DetailsOthers₹ 1.09 20 Feb 2018-- Open 10900000.0
100092970 View DetailsOthers₹ 0.48 09 Mar 2017-- Open 4799136.0
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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.