Saffire Farms Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Converted to LLP
Saffire Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffire Farms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 90.93 Cr. The most recent charge was created on 07 Jan 2011 in favour of Andhra Bank for Rs 32.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Andhra Bank : 40.93 Cr
-
₹9,093.00 lakh
2
Axis Bank Limited
Satisfaction
28 Sep 2016
₹3,292.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409804 View Details | Andhra Bank | ₹ 3,292.00 | 07 Jan 2011 | - | 28 Sep 2016 | Satisfied |
| 10158599 View Details | Axis Bank Limited | ₹ 5,000.00 | 15 May 2009 | - | 09 Aug 2010 | Satisfied |
| 90260101 View Details | Andhra Bank | ₹ 801.00 | 06 May 2004 | - | 20 Nov 2009 | Satisfied |
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.