Safal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safal Fabrics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.13 Cr and 6 satisfied charges worth Rs 23.76 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 15 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.08 Cr
- Union Bank Of India : 0.05 Cr
₹1,313.24 lakh
₹2,376.24 lakh
3
Others
Satisfaction
15 Apr 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945058 View Details | Others | ₹ 150.00 | 02 Jul 2024 | - | 15 Apr 2025 | Satisfied |
| 100323276 View Details | Others | ₹ 800.00 | 21 Jan 2020 | 02 Jul 2024 | 15 Apr 2025 | Satisfied |
| 100474385 View Details | Hdfc Bank Limited | ₹ 642.24 | 19 Jun 2021 | - | 27 Jun 2024 | Satisfied |
| 100129848 View Details | Others | ₹ 480.00 | 28 Sep 2017 | 31 May 2019 | 13 Feb 2020 | Satisfied |
| 100070906 View Details | Others | ₹ 224.00 | 13 Oct 2016 | - | 03 Oct 2017 | Satisfied |
| 10459146 View Details | Union Bank Of India | ₹ 80.00 | 14 Oct 2013 | - | 03 Dec 2016 | Satisfied |
| 101069971 View Details | Others | ₹ 1,000.00 | 15 Feb 2025 | - | - | Open |
| 101069983 View Details | Others | ₹ 73.00 | 15 Feb 2025 | - | - | Open |
| 101076680 View Details | Others | ₹ 29.00 | 15 Feb 2025 | - | - | Open |
| 101076677 View Details | Others | ₹ 68.00 | 15 Feb 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.