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Safeway Foods Private Ltd loan details

Charges taken from banks & financial institutes

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Safeway Foods Private Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.14 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Sep 1989 in favour of Bank Of India for Rs 30.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.01 Cr

₹1.42 lakh

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1

Bank Of India

Creation

01 Sep 1989

₹0.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368254 View DetailsBank Of India₹ 0.30 01 Sep 1989-- Open 30000.0
90368232 View DetailsBank Of India₹ 0.52 16 May 1988-- Open 51700.0
90368177 View DetailsBank Of India₹ 0.60 01 Apr 1984-- Open 60000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.