Saffron Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saffron Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 1.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.84 Cr
- Others : 0.36 Cr
₹119.89 lakh
₹187.00 lakh
3
Icici Bank Limited
Creation
23 Jul 2025
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444954 View Details | Icici Bank Limited | ₹ 187.00 | 23 Aug 2013 | - | 07 Jan 2019 | Satisfied |
| 101151664 View Details | Hdfc Bank Limited | ₹ 68.00 | 23 Jul 2025 | - | - | Open |
| 100930208 View Details | Others | ₹ 35.89 | 29 May 2024 | - | - | Open |
| 100832906 View Details | Hdfc Bank Limited | ₹ 16.00 | 27 Oct 2023 | - | - | 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.