Safa Rock Sand Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Kerala, India.
2015 Malappuram, Kerala (India) Active
Safa Rock Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safa Rock Sand Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.43 Cr and 11 satisfied charges worth Rs 3.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2023 for Rs 6.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.66 Cr
- Hdfc Bank Limited : 1.78 Cr
₹8.43 crore
₹3.73 crore
3
Others
Creation
15 May 2023
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151002 View Details | Others | ₹ 0.15 | 10 Oct 2017 | - | 15 Feb 2023 | Satisfied |
| 100163336 View Details | Others | ₹ 0.15 | 10 Oct 2017 | - | 15 Feb 2023 | Satisfied |
| 100359085 View Details | Others | ₹ 0.40 | 15 Jul 2020 | - | 14 Feb 2023 | Satisfied |
| 100309353 View Details | Others | ₹ 0.18 | 27 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 100309354 View Details | Others | ₹ 0.18 | 27 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 100309355 View Details | Others | ₹ 0.18 | 27 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 100309356 View Details | Others | ₹ 0.18 | 27 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 100178447 View Details | Tata Capital Financial Services Limited | ₹ 0.93 | 24 Mar 2018 | - | 27 Jan 2023 | Satisfied |
| 100145363 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Nov 2017 | - | 27 Jan 2023 | Satisfied |
| 100115168 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 30 Jun 2017 | - | 27 Jan 2023 | Satisfied |
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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.