Safa Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safa Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 17 Feb 2016 in favour of Uco Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.30 Cr
₹229.50 lakh
₹25.00 lakh
2
Uco Bank
Creation
17 Feb 2016
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018869 View Details | Lord Krishna Bank | ₹ 25.00 | 10 Aug 2006 | - | 10 Apr 2008 | Satisfied |
| 10626381 View Details | Uco Bank | ₹ 7.50 | 17 Feb 2016 | - | - | Open |
| 10617771 View Details | Uco Bank | ₹ 22.00 | 08 Jan 2016 | - | - | Open |
| 10106889 View Details | Uco Bank | ₹ 200.00 | 25 Apr 2008 | 30 Dec 2014 | - | Open |
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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.