Saffron Met-Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Met-Yarns Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.23 Cr. The most recent charge was created on 17 Dec 2015 in favour of Bank Of Baroda for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.84 Cr
- Others : 3.94 Cr
- Allahabad Bank : 2.46 Cr
-
₹12.23 crore
3
Bank Of Baroda
Satisfaction
20 Feb 2023
₹5.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333845 View Details | Bank Of Baroda | ₹ 5.09 | 23 Dec 2011 | 18 Mar 2014 | 20 Feb 2023 | Satisfied |
| 10298507 View Details | Others | ₹ 3.94 | 02 Jun 2011 | 25 Nov 2021 | 30 Jan 2023 | Satisfied |
| 10607501 View Details | Bank Of Baroda | ₹ 0.75 | 17 Dec 2015 | - | 18 Apr 2016 | Satisfied |
| 10207580 View Details | Allahabad Bank | ₹ 2.46 | 13 Mar 2010 | - | 20 Jul 2011 | 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.