Safran Data Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safran Data Systems India Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.29 Cr and 9 satisfied charges worth Rs 28.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.91 Cr
- Hdfc Bank Limited : 0.38 Cr
₹6.29 crore
₹28.93 crore
7
Canara Bank
Satisfaction
24 Jan 2024
₹15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050102 View Details | Canara Bank | ₹ 15.30 | 29 Mar 2006 | 20 Dec 2021 | 24 Jan 2024 | Satisfied |
| 10515171 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 31 Jul 2014 | - | 13 Apr 2022 | Satisfied |
| 100327539 View Details | Syndicate Bank | ₹ 0.80 | 24 Dec 2019 | - | 05 Oct 2021 | Satisfied |
| 10290517 View Details | Syndicate Bank | ₹ 0.25 | 20 May 2011 | - | 05 Oct 2021 | Satisfied |
| 10233635 View Details | Syndicate Bank | ₹ 0.60 | 25 Jun 2010 | - | 05 Oct 2021 | Satisfied |
| 90195846 View Details | Syndicate Bank | ₹ 0.98 | 11 Feb 2005 | - | 05 Oct 2021 | Satisfied |
| 100039853 View Details | Others | ₹ 4.00 | 19 Jul 2016 | - | 03 Mar 2018 | Satisfied |
| 10472990 View Details | Indusind Bank Ltd | ₹ 3.00 | 30 Nov 2013 | - | 08 Jul 2016 | Satisfied |
| 10116881 View Details | Citi Bank N.A. | ₹ 1.00 | 30 Jul 2008 | - | 24 May 2011 | Satisfied |
| 100914082 View Details | Hdfc Bank Limited | ₹ 0.38 | 29 Nov 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.