Saffro Canfruit India Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Secunderabad, Telangana (India) Active
Saffro Canfruit India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffro Canfruit India Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 9.00 Cr. The open charge is held by National Horticullar Board. The most recent charge was created on 07 Sep 2018 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- National Horticullar Board : 1.00 Cr
₹1.00 crore
₹9.00 crore
3
Indistrial Development Bank Of India
Satisfaction
15 Jun 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221765 View Details | State Bank Of India | ₹ 4.00 | 07 Sep 2018 | - | 15 Jun 2024 | Satisfied |
| 90121040 View Details | Indistrial Development Bank Of India | ₹ 5.00 | 21 Jan 1997 | 04 Jun 1989 | 19 Oct 2018 | Satisfied |
| 90124222 View Details | National Horticullar Board | ₹ 1.00 | 30 Jan 2001 | 09 Mar 2001 | - | 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.