Saffe Panel Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffe Panel Industry Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr and 2 satisfied charges worth Rs 6.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 0.35 Cr
₹5.35 crore
₹6.15 crore
2
Others
Creation
05 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163938 View Details | Others | ₹ 5.30 | 16 Mar 2018 | 23 Feb 2022 | 19 Jul 2024 | Satisfied |
| 10591418 View Details | Axis Bank Limited | ₹ 0.85 | 29 Jul 2015 | 20 Feb 2018 | 08 Jul 2020 | Satisfied |
| 100981261 View Details | Others | ₹ 5.00 | 05 Sep 2024 | - | - | Open |
| 10591335 View Details | Axis Bank Limited | ₹ 0.35 | 29 Jul 2015 | - | - | 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.