Saffron Poly-Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Poly-Threads Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.16 Cr and 2 satisfied charges worth Rs 9.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.23 Cr
- Others : 5.93 Cr
₹1,315.50 lakh
₹907.54 lakh
3
Hdfc Bank Limited
Creation
04 Mar 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333848 View Details | Bank Of Baroda | ₹ 399.50 | 23 Dec 2011 | - | 25 Apr 2019 | Satisfied |
| 10350447 View Details | Bank Of Baroda | ₹ 508.04 | 20 Oct 2011 | 27 May 2014 | 25 Apr 2019 | Satisfied |
| 100881507 View Details | Others | ₹ 40.00 | 04 Mar 2024 | - | - | Open |
| 100783049 View Details | Hdfc Bank Limited | ₹ 722.50 | 14 Sep 2023 | - | - | Open |
| 100251997 View Details | Others | ₹ 553.00 | 30 Mar 2019 | 30 Sep 2022 | - | 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.