Safal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safal Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 142.00 Cr. The most recent charge was created on 05 Sep 2013 in favour of Bank Of Baroda for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- State Bank Of India : 50.00 Cr
- Axis Bank Limited : 36.00 Cr
- Icici Bank Limited : 6.00 Cr
-
₹142.00 crore
4
Bank Of Baroda
Satisfaction
28 Jan 2016
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446723 View Details | Bank Of Baroda | ₹ 50.00 | 05 Sep 2013 | - | 28 Jan 2016 | Satisfied |
| 10438487 View Details | State Bank Of India | ₹ 50.00 | 28 Jun 2013 | - | 18 Dec 2015 | Satisfied |
| 10329795 View Details | Axis Bank Limited | ₹ 36.00 | 02 Jan 2012 | 30 Oct 2013 | 21 Jul 2014 | Satisfied |
| 10221457 View Details | Icici Bank Limited | ₹ 6.00 | 02 Jun 2010 | - | 26 Mar 2013 | 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.