Safdari Dehydration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safdari Dehydration Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.17 Cr and 3 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 30 Sep 2022 for Rs 3.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.17 Cr
₹317.40 lakh
₹747.37 lakh
3
Axis Bank Limited
Modification
07 Apr 2023
₹317.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466671 View Details | Axis Bank Limited | ₹ 334.80 | 06 Aug 2021 | - | 11 Nov 2022 | Satisfied |
| 100238039 View Details | Others | ₹ 232.80 | 14 Feb 2019 | 10 Nov 2020 | 30 Jul 2021 | Satisfied |
| 80057320 View Details | State Bank Of India | ₹ 179.77 | 13 Jan 2005 | 26 Oct 2009 | 30 Nov 2013 | Satisfied |
| 100617588 View Details | Others | ₹ 317.40 | 30 Sep 2022 | 07 Apr 2023 | - | 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.