Saffron Suitings Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Bhilwara, Rajasthan (India) Active
Saffron Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Suitings Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 10 satisfied charges worth Rs 25.63 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Aug 2021 in favour of Hdfc Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.10 Cr
₹610.00 lakh
₹2,563.21 lakh
6
Axis Bank Limited
Modification
22 Sep 2021
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586809 View Details | Axis Bank Limited | ₹ 320.00 | 25 Jul 2015 | - | 06 Sep 2021 | Satisfied |
| 10586773 View Details | Axis Bank Limited | ₹ 320.00 | 25 Jul 2015 | - | 06 Sep 2021 | Satisfied |
| 10586679 View Details | Axis Bank Limited | ₹ 10.00 | 25 Jul 2015 | - | 06 Sep 2021 | Satisfied |
| 10551014 View Details | Axis Bank Limited | ₹ 935.00 | 28 Jan 2015 | 24 Aug 2017 | 06 Sep 2021 | Satisfied |
| 10551009 View Details | Axis Bank Limited | ₹ 150.00 | 28 Jan 2015 | - | 06 Sep 2021 | Satisfied |
| 10403322 View Details | State Bank Of Bikaner & Jaipur | ₹ 200.00 | 23 Jan 2013 | - | 06 Feb 2015 | Satisfied |
| 10313493 View Details | State Bank Of Bikaner & Jaipur | ₹ 428.21 | 29 Sep 2011 | - | 06 Feb 2015 | Satisfied |
| 10217072 View Details | Allahabad Bank | ₹ 100.00 | 16 Apr 2010 | - | 25 Oct 2011 | Satisfied |
| 90071270 View Details | The Bank Of Rajasthan Ltd. | ₹ 20.00 | 18 Jun 2004 | - | 22 Mar 2011 | Satisfied |
| 80062600 View Details | The Bank Of Rajasthan Ltd | ₹ 80.00 | 18 Jun 2004 | - | 22 Mar 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.