Saffron Resources Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Odisha, India.
2014 Sadar, Odisha (India) Active
Saffron Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Resources Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 06 Sep 2017 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Punjab National Bank : 6.75 Cr
-
₹16.75 crore
2
Axis Bank Limited
Satisfaction
03 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132262 View Details | Axis Bank Limited | ₹ 10.00 | 06 Sep 2017 | - | 03 May 2024 | Satisfied |
| 10623637 View Details | Punjab National Bank | ₹ 6.75 | 08 Feb 2016 | - | 31 Oct 2017 | 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.