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Sap Print Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sap Print Solutions Private Limited has 44 charges registered with the Registrar of Companies: 30 open charges worth Rs 159.25 Cr and 14 satisfied charges worth Rs 93.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.36 Cr
  • Axis Bank Limited : 11.40 Cr
  • Yes Bank Limited : 7.50 Cr

₹159.25 crore

₹93.00 crore

5

Others

Modification

27 Oct 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240435 View DetailsAxis Bank Limited₹ 2.50 14 Feb 201929 Jan 202122 Jul 2025 Satisfied 25000000.0
100875658 View DetailsOthers₹ 15.00 14 Feb 2024-26 Mar 2025 Satisfied 150000000.0
100153146 View DetailsOthers₹ 0.59 13 Oct 2017-27 Feb 2025 Satisfied 5900000.0
100131963 View DetailsOthers₹ 0.57 21 Aug 2017-27 Feb 2025 Satisfied 5700000.0
100640817 View DetailsAxis Bank Limited₹ 2.94 15 Oct 2022-12 Jul 2024 Satisfied 29430000.0
100274644 View DetailsOthers₹ 2.47 28 Jun 2019-23 Nov 2021 Satisfied 24720000.0
100022292 View DetailsOthers₹ 2.00 31 Mar 2016-27 Jun 2019 Satisfied 20000000.0
10604445 View DetailsOthers₹ 1.50 10 Nov 201515 Mar 201809 Jan 2019 Satisfied 15000000.0
10559235 View DetailsSiemens Financial Services Private Limited₹ 1.90 24 Mar 2015-13 Aug 2018 Satisfied 19000000.0
100113559 View DetailsOthers₹ 6.00 17 May 2017-12 Mar 2018 Satisfied 60000000.0
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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.