Safa Fabrics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Safa Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safa Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 3 satisfied charges worth Rs 3.48 Cr. The open charge is held by Bank Of India. The most recent charge was created on 07 Aug 2013 in favour of Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.00 Cr
₹2,400.00 lakh
₹348.40 lakh
3
Bank Of India
Modification
09 Jul 2014
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377585 View Details | Andhra Pradesh State Financial Corporation | ₹ 288.00 | 26 Sep 2012 | - | 15 Jul 2013 | Satisfied |
| 90139899 View Details | State Bank Of India | ₹ 18.50 | 19 Jul 1994 | - | 27 May 2008 | Satisfied |
| 90136737 View Details | Andhra Pradesh State Financial Corporation | ₹ 41.90 | 23 Dec 1992 | - | 17 Nov 2007 | Satisfied |
| 10444613 View Details | Bank Of India | ₹ 2,400.00 | 07 Aug 2013 | 09 Jul 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.