Safran Data Systems India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Safran Data Systems India Private Limited, with the most recent activit…

2004-01-06 Bangalore, Karnataka Active Unlisted Active Compliant
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SD Safran Data Systems India Private Limited
Open charges
3
6.29 cr
Closed charges
9
28.93 cr
Total
12
35.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 15.30 cr
2 Others 3 9.91 cr
3 Small Industries Development Bank Of Ind… 1 3.00 cr
4 Indusind Bank Ltd 1 3.00 cr
5 Syndicate Bank 4 2.63 cr
6 Citi Bank N.A. 1 99.95 Lakh
7 Hdfc Bank Limited 1 37.75 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100914082 Hdfc Bank Limited 29 Nov 2023 - - 37.75 Lakh Open
100548495 Others 25 Feb 2022 - - 41.00 Lakh Open
100327539 Syndicate Bank 24 Dec 2019 - 05 Oct 2021 80.00 Lakh Closed
100160066 Others 02 Mar 2018 28 Oct 2020 - 5.50 cr Open
100039853 Others 19 Jul 2016 - 03 Mar 2018 4.00 cr Closed
10515171 Small Industries Development Bank Of India 31 Jul 2014 - 13 Apr 2022 3.00 cr Closed
10472990 Indusind Bank Ltd 30 Nov 2013 - 08 Jul 2016 3.00 cr Closed
10290517 Syndicate Bank 20 May 2011 - 05 Oct 2021 25.00 Lakh Closed
10233635 Syndicate Bank 25 Jun 2010 - 05 Oct 2021 60.00 Lakh Closed
10116881 Citi Bank N.A. 30 Jul 2008 - 24 May 2011 99.95 Lakh Closed
80050102 Canara Bank 29 Mar 2006 20 Dec 2021 24 Jan 2024 15.30 cr Closed
90195846 Syndicate Bank 11 Feb 2005 - 05 Oct 2021 98.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Safran Data Systems India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Safran Data Systems India Private Limited (CIN: U72200KA2004PTC033141). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Safran Data Systems India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.