Safa Food Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safa Food Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.27 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by The Jammu And Kashmir Bank Limited, The Jammu & Kashmir Bank Limited and Andhra Bank. The most recent charge was created on 19 Jun 2020 for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 23.64 Cr
- The Jammu & Kashmir Bank Limited : 11.50 Cr
- Others : 1.11 Cr
- Andhra Bank : 0.02 Cr
₹36.27 crore
₹0.95 crore
4
The Jammu And Kashmir Bank Limited
Satisfaction
06 Apr 2021
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571887 View Details | Andhra Bank | ₹ 0.95 | 06 May 2015 | - | 06 Apr 2021 | Satisfied |
| 100364438 View Details | Others | ₹ 1.11 | 19 Jun 2020 | - | - | Open |
| 100029908 View Details | The Jammu And Kashmir Bank Limited | ₹ 23.64 | 12 May 2016 | 17 Mar 2017 | - | Open |
| 10573261 View Details | Andhra Bank | ₹ 0.02 | 22 May 2015 | - | - | Open |
| 80037728 View Details | The Jammu & Kashmir Bank Limited | ₹ 11.50 | 23 May 2001 | 11 May 2012 | - | 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.