Safal Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safal Realty Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 416.00 Cr. The most recent charge was created on 20 Jan 2014 in favour of Indian Overseas Bank for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 195.00 Cr
- Indian Overseas Bank : 80.00 Cr
- Dcb Bank Limited : 75.00 Cr
- Central Bank Of India : 50.00 Cr
- Development Credit Bank Limited : 10.00 Cr
- Others : 6.00 Cr
-
₹416.00 crore
6
Axis Bank Limited
Satisfaction
05 Jul 2016
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471052 View Details | Dcb Bank Limited | ₹ 75.00 | 12 Dec 2013 | 13 Dec 2013 | 05 Jul 2016 | Satisfied |
| 10482769 View Details | Indian Overseas Bank | ₹ 80.00 | 20 Jan 2014 | - | 06 Dec 2014 | Satisfied |
| 10363535 View Details | Axis Bank Limited | ₹ 100.00 | 28 Jun 2012 | - | 18 Nov 2014 | Satisfied |
| 10352655 View Details | Central Bank Of India | ₹ 50.00 | 23 Apr 2012 | - | 13 May 2014 | Satisfied |
| 10221645 View Details | Axis Bank Limited | ₹ 75.00 | 19 Apr 2010 | 20 Aug 2010 | 09 Apr 2012 | Satisfied |
| 10110544 View Details | Development Credit Bank Limited | ₹ 10.00 | 16 Jun 2008 | 27 Jun 2008 | 06 Oct 2009 | Satisfied |
| 10098624 View Details | Axis Bank Limited | ₹ 20.00 | 25 Mar 2008 | 27 Jun 2008 | 03 Oct 2009 | Satisfied |
| 10094304 View Details | Uti Bank Ltd | ₹ 6.00 | 17 Mar 2007 | - | 11 Feb 2008 | 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.