Saan Global Limited - Charges

Every charge - open or closed - that lenders have registered against Saan Global Limited, with the most recent activity at the top.

2007-05-16 New Delhi, Delhi Active Unlisted Active Compliant
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SG Saan Global Limited
Open charges
8
133.42 cr
Closed charges
2
15.00 cr
Total
10
148.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 65.00 cr
2 The Hongkong And Shanghai Banking Corpor… 3 48.72 cr
3 Others 4 32.00 cr
4 Axis Bank Limited 1 1.70 cr
5 Hdfc Bank Limited 1 1.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146512 Others 14 Jul 2025 - - 2.00 cr Open
101108105 The Hongkong And Shanghai Banking Corporation Limited 19 May 2025 - - 6.00 cr Open
100833294 Others 22 Dec 2023 - - 15.00 cr Open
100842757 Hdfc Bank Limited 02 Nov 2023 - - 1.00 cr Open
100605941 Others 01 Sep 2022 23 Nov 2022 21 Oct 2023 10.00 cr Closed
100456521 The Hongkong And Shanghai Banking Corporation Limited 01 Jul 2021 19 May 2025 - 40.00 cr Open
100457751 The Hongkong And Shanghai Banking Corporation Limited 01 Jul 2021 03 Sep 2022 - 2.72 cr Open
100455959 Axis Bank Limited 22 Mar 2021 - - 1.70 cr Open
100382043 Others 23 Oct 2020 - 15 May 2023 5.00 cr Closed
100331033 Citi Bank N.A. 17 Feb 2020 22 Nov 2025 - 65.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saan Global Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saan Global Limited (CIN: U51101UP2007PLC242292). 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 Saan Global 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.