Saflow Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saflow Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.30 M and 5 satisfied charges worth Rs 4.53 M. The open charge is held by State Bank Of India. The most recent charge was created on 26 Aug 2006 in favour of State Bank Of India for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.83 Cr
₹83.00 lakh
₹45.33 lakh
2
State Bank Of India
Satisfaction
13 Feb 2023
₹17.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218947 View Details | State Bank Of Mysore | ₹ 7.80 | 04 Nov 1992 | - | 13 Feb 2023 | Satisfied |
| 90218919 View Details | State Bank Of Mysore | ₹ 6.00 | 03 Jul 1991 | - | 13 Feb 2023 | Satisfied |
| 90218852 View Details | State Bank Of Mysore | ₹ 1.93 | 31 May 1988 | - | 13 Feb 2023 | Satisfied |
| 90218832 View Details | State Bank Of Mysore | ₹ 12.00 | 06 Jul 1987 | 20 Mar 1993 | 13 Feb 2023 | Satisfied |
| 90218808 View Details | State Bank Of Mysore | ₹ 17.60 | 03 Jul 1986 | - | 13 Feb 2023 | Satisfied |
| 10096367 View Details | State Bank Of India | ₹ 83.00 | 26 Aug 2006 | 16 Dec 2022 | - | 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.