Safal Flexibond Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safal Flexibond Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 71.41 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2018 in favour of Tata Capital Financial Services Limited for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.75 Cr
- State Bank Of India : 23.50 Cr
- Tata Capital Financial Services Limited : 13.16 Cr
₹7,141.00 lakh
₹130.00 lakh
4
State Bank Of India
Creation
31 Oct 2018
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272255 View Details | Karur Vysya Bank Limited | ₹ 130.00 | 29 Jun 2010 | 02 Sep 2011 | 30 Jul 2012 | Satisfied |
| 100220650 View Details | Tata Capital Financial Services Limited | ₹ 430.00 | 31 Oct 2018 | - | - | Open |
| 100163151 View Details | State Bank Of India | ₹ 2,350.00 | 18 Jan 2018 | - | - | Open |
| 100149297 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 29 Nov 2017 | - | - | Open |
| 100107533 View Details | Tata Capital Financial Services Limited | ₹ 201.00 | 04 May 2017 | - | - | Open |
| 100084781 View Details | Hdfc Bank Limited | ₹ 900.00 | 28 Feb 2017 | - | - | Open |
| 10622249 View Details | Hdfc Bank Limited | ₹ 250.00 | 01 Feb 2016 | - | - | Open |
| 10578413 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Jun 2015 | - | - | Open |
| 10569104 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 07 Apr 2015 | 10 Nov 2017 | - | Open |
| 10536695 View Details | Tata Capital Financial Services Limited | ₹ 485.00 | 06 Dec 2014 | 10 Nov 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.