Safak Engineering Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Safak Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safak Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.35 Cr. The largest open charges are held by L & T Finance Limited, Union Bank Of India and The Bharat Co- Op. Bank Ltd.. The most recent charge was created on 13 Oct 2008 in favour of Union Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.27 Cr
- L & T Finance Limited : 1.00 Cr
- Union Bank Of India : 0.04 Cr
- The Bharat Co- Op. Bank Ltd. : 0.04 Cr
₹234.86 lakh
-
4
Others
Modification
18 Apr 2017
₹127.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127809 View Details | Union Bank Of India | ₹ 4.00 | 13 Oct 2008 | - | - | Open |
| 10116355 View Details | L & T Finance Limited | ₹ 100.00 | 23 Jun 2008 | - | - | Open |
| 80054871 View Details | Others | ₹ 127.36 | 29 Mar 2004 | 18 Apr 2017 | - | Open |
| 90376035 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 3.50 | 14 Mar 1997 | 14 Mar 1997 | - | 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.