Sgs Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgs Infosystems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 22 Nov 2017 in favour of Citi Bank N.A. for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 60.00 Cr
-
₹60.00 crore
1
Citi Bank N.A.
Satisfaction
31 Aug 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149676 View Details | Citi Bank N.A. | ₹ 45.00 | 22 Nov 2017 | - | 31 Aug 2023 | Satisfied |
| 10509157 View Details | Citi Bank N.A. | ₹ 15.00 | 17 Jul 2014 | - | 31 Aug 2023 | Satisfied |
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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.