Saffron Cable Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Saffron Cable Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Cable Industries Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 12.08 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Feb 2010 in favour of Idbi Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.00 Cr
₹4.00 crore
₹12.08 crore
2
Bank Of India
Satisfaction
14 May 2019
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073029 View Details | Bank Of India | ₹ 0.10 | 10 Oct 2007 | - | 14 May 2019 | Satisfied |
| 10073030 View Details | Bank Of India | ₹ 0.10 | 10 Oct 2007 | - | 14 May 2019 | Satisfied |
| 90050563 View Details | Bank Of India | ₹ 0.26 | 20 Apr 2004 | 10 Oct 2007 | 14 May 2019 | Satisfied |
| 90048937 View Details | Bank Of India | ₹ 3.00 | 02 Mar 2002 | 11 Aug 2011 | 14 May 2019 | Satisfied |
| 80038331 View Details | Bank Of India | ₹ 6.00 | 20 Apr 1999 | 21 Nov 2012 | 14 May 2019 | Satisfied |
| 90047483 View Details | Bank Of India | ₹ 2.50 | 20 Apr 1999 | 21 Nov 2012 | 14 May 2019 | Satisfied |
| 10097065 View Details | Bank Of India | ₹ 0.04 | 08 Feb 2008 | - | 20 Jan 2011 | Satisfied |
| 10097052 View Details | Bank Of India | ₹ 0.08 | 10 Jul 2007 | - | 20 Jan 2011 | Satisfied |
| 10203103 View Details | Idbi Bank Limited | ₹ 4.00 | 18 Feb 2010 | - | - | 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.