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Saffron Supplychain Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saffron Supplychain Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.76 M. The most recent charge was created on 02 Jan 2024 for Rs 3.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.78 Cr

₹77.55 lakh

-

1

Others

Creation

02 Jan 2024

₹33.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100869229 View DetailsOthers₹ 33.12 02 Jan 2024-- Open 3312480.0
100839735 View DetailsOthers₹ 10.57 30 Nov 2023-- Open 1056620.0
100809531 View DetailsOthers₹ 33.86 05 Oct 2023-- Open 3386356.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.