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Sasmos Het Technologies Limited loan details

Charges taken from banks & financial institutes

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Sasmos Het Technologies Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 188.10 Cr and 6 satisfied charges worth Rs 99.29 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. Lenders on record include Citi Bank N.A., Hdfc Bank Limited, Axis Bank Limited, Canara Bank, Standard Chartered Bank, Bank Of Baroda. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 43.61 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sasmos Het Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.94 Cr
  • Others : 49.00 Cr
  • Hdfc Bank Limited : 43.61 Cr
  • Citi Bank N.A. : 34.55 Cr

₹188.10 crore

₹99.29 crore

7

Axis Bank Limited

Modification

09 Dec 2025

₹43.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299835 View DetailsCanara Bank₹ 50.80 18 Oct 201919 Sep 202213 Aug 2024 Satisfied 508000000.0
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