Saffron Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 42.78 Cr. The most recent charge was created on 27 Feb 2008 in favour of Asrec (India) Limited for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Asrec (India) Limited : 14.10 Cr
- Ifci Ltd : 4.50 Cr
- The Indl.Finance Corp.Of India Ltd. : 4.00 Cr
- Oriental Bank Of Commerce : 1.20 Cr
- Others : 1.48 Cr
-
₹42.78 crore
7
State Bank Of India
Satisfaction
31 Mar 2015
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092838 View Details | Asrec (India) Limited | ₹ 3.80 | 27 Feb 2008 | 29 Sep 2011 | 31 Mar 2015 | Satisfied |
| 90167113 View Details | Asrec (India) Limited | ₹ 5.80 | 24 Oct 2000 | 29 Sep 2011 | 31 Mar 2015 | Satisfied |
| 90163966 View Details | Asrec (India) Limited | ₹ 4.50 | 07 Jan 2000 | 29 Sep 2011 | 31 Mar 2015 | Satisfied |
| 90166668 View Details | State Bank Of India | ₹ 17.50 | 11 May 2000 | 10 Mar 2005 | 02 Dec 2014 | Satisfied |
| 90166740 View Details | Centurion Bank Ltd. | ₹ 0.06 | 11 Feb 2002 | - | 02 Jul 2013 | Satisfied |
| 90166716 View Details | Centurion Bank Ltd. | ₹ 0.23 | 31 May 2001 | - | 02 Jul 2013 | Satisfied |
| 90163700 View Details | Ifci Ltd | ₹ 4.50 | 27 Mar 1998 | 24 Oct 2000 | 11 Mar 2008 | Satisfied |
| 90166396 View Details | Oriental Bankof Commerce | ₹ 1.20 | 19 Aug 1995 | - | 30 Nov 2000 | Satisfied |
| 90166394 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 17 Aug 1995 | 30 Jan 1997 | 30 Nov 2000 | Satisfied |
| 90162966 View Details | The Indl.Finance Corp.Of India Ltd. | ₹ 4.00 | 08 Jul 1994 | 25 Mar 1996 | 11 Feb 2000 | Satisfied |
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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.