Saguna Infotech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Saguna Infotech Private Limited, with the most recent activity at the t…

2002-02-19 Phagwara, Punjab Active Unlisted Active Compliant
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SI Saguna Infotech Private Limited
Open charges
0
0.00
Closed charges
5
28.52 cr
Total
5
28.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 18.52 cr
2 Ing Vysya Bank Ltd. 1 10.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100355009 Others 04 Aug 2020 - 18 Jun 2021 1.42 cr Closed
100249391 Others 30 Mar 2019 - 18 Jun 2021 7.00 cr Closed
100164128 Others 25 Sep 2017 - 09 May 2019 1.50 cr Closed
100127389 Others 31 Jul 2017 - 09 May 2019 8.60 cr Closed
10280403 Ing Vysya Bank Ltd. 26 Feb 2011 - 05 Feb 2018 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saguna Infotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saguna Infotech Private Limited (CIN: U72200PB2002PTC024955). 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 Saguna Infotech 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.