Safah Multitrade Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Safah Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safah Multitrade Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 12.51 Cr. The most recent charge was created on 17 Mar 2023 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹1,250.74 lakh
2
Others
Modification
30 Apr 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403660 View Details | Others | ₹ 208.74 | 15 Oct 2020 | 03 Dec 2020 | 09 May 2023 | Satisfied |
| 100229078 View Details | Others | ₹ 300.00 | 26 Nov 2018 | - | 09 May 2023 | Satisfied |
| 100276920 View Details | Others | ₹ 492.00 | 26 Apr 2019 | 29 Apr 2021 | 13 Apr 2023 | Satisfied |
| 100187426 View Details | Kokan Merchantile Co-Operative Bank Ltd. | ₹ 250.00 | 04 Oct 2017 | - | 09 Jan 2023 | Satisfied |
| 100698817 View Details | Others | ₹ 750.00 | 17 Mar 2023 | 30 Apr 2025 | - | 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.