

Saffroshine Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Saffroshine Organics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.58 Cr and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Oct 2015 in favour of Hdfc Bank Limited for Rs 9.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.58 Cr
₹958.00 lakh
₹15.00 lakh
2
Hdfc Bank Limited
Modification
05 Sep 2025
₹958.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045814 View Details | Idbi Bank Limited | ₹ 15.00 | 06 Mar 2007 | 23 Jul 2010 | 02 Jul 2016 | Satisfied |
| 10602549 View Details | Hdfc Bank Limited | ₹ 958.00 | 19 Oct 2015 | 05 Sep 2025 | - | 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.