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Sfo Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sfo Technologies Private Limited has 90 charges registered with the Registrar of Companies: 20 open charges worth Rs 874.13 Cr and 70 satisfied charges worth Rs 1,130.63 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Indian Bank. The most recent charge was created on 31 Dec 2024 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 567.89 Cr
  • Hdfc Bank Limited : 148.95 Cr
  • Citi Bank N.A. : 60.00 Cr
  • Indian Bank : 50.10 Cr
  • The South Indian Bank Limited : 47.00 Cr
  • Others : 0.19 Cr

₹874.13 crore

₹1,130.63 crore

22

Others

Modification

18 Nov 2025

₹143.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628410 View DetailsOthers₹ 27.70 18 Oct 202230 Jan 202323 Jun 2025 Satisfied 277000000.0
100740375 View DetailsOthers₹ 20.00 13 Jun 2023-15 Jan 2024 Satisfied 200000000.0
100659042 View DetailsOthers₹ 20.00 16 Dec 2022-15 Jan 2024 Satisfied 200000000.0
100614135 View DetailsIndian Bank₹ 17.50 12 Jul 202231 Oct 202206 Feb 2023 Satisfied 175000000.0
100611932 View DetailsOthers₹ 20.00 02 Sep 2022-09 Nov 2022 Satisfied 200000000.0
100375592 View DetailsOthers₹ 45.00 08 Oct 202024 Dec 202019 Oct 2022 Satisfied 450000000.0
100108880 View DetailsYes Bank Limited₹ 47.00 03 Feb 201726 Oct 201812 Mar 2021 Satisfied 470000000.0
100215761 View DetailsYes Bank Limited₹ 21.00 30 Mar 201826 Oct 201814 Oct 2019 Satisfied 210000000.0
100279994 View DetailsYes Bank Limited₹ 13.96 18 Oct 2017-14 Oct 2019 Satisfied 139600000.0
10618233 View DetailsState Bank Of Travancore₹ 10.00 30 Jul 2015-26 Apr 2018 Satisfied 100000000.0
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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.