Safari Apparel Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Safari Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safari Apparel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.39 Cr. The largest open charges are held by Indian Overseas Bank Adajan Branch and Indian Overseas Bank. The most recent charge was created on 21 May 2005 in favour of Indian Overseas Bank for Rs 4.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Adajan Branch : 4.39 Cr
- Indian Overseas Bank : 4.01 Cr
₹839.00 lakh
-
2
Indian Overseas Bank Adajan Branch
Creation
21 May 2005
₹400.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174321 View Details | Indian Overseas Bank | ₹ 400.50 | 21 May 2005 | - | - | Open |
| 10429055 View Details | Indian Overseas Bank Adajan Branch | ₹ 438.50 | 21 May 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.