Saffron Polytech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurgaon, Haryana (India) Active
Saffron Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Polytech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.12 Cr. The most recent charge was created on 28 Mar 2016 in favour of Citi Bank N.A. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.00 Cr
- Hdfc Bank Limited : 1.12 Cr
-
₹5.12 crore
2
Citi Bank N.A.
Satisfaction
23 Nov 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021105 View Details | Citi Bank N.A. | ₹ 4.00 | 28 Mar 2016 | - | 23 Nov 2021 | Satisfied |
| 10561453 View Details | Hdfc Bank Limited | ₹ 1.12 | 29 Aug 2014 | - | 25 Sep 2019 | 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.