Saffron Cotex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Shirpur, Maharashtra (India) Active
Saffron Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 M and 1 satisfied charge worth Rs 2.34 Cr. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 02 Mar 2023 in favour of The Shirpur People Co-Op Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 0.32 Cr
₹32.00 lakh
₹234.00 lakh
2
Dena Bank
Satisfaction
21 Mar 2024
₹234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559828 View Details | Dena Bank | ₹ 234.00 | 12 Aug 2014 | 30 Jan 2015 | 21 Mar 2024 | Satisfied |
| 100700939 View Details | The Shirpur People Co-Op Bank Limited | ₹ 32.00 | 02 Mar 2023 | - | - | 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.