Saft India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saft India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.50 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 01 Aug 2018 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 35.50 Cr
- Others : 2.00 Cr
₹37.50 crore
-
2
Central Bank Of India
Creation
01 Aug 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199600 View Details | Others | ₹ 2.00 | 01 Aug 2018 | - | - | Open |
| 80014593 View Details | Central Bank Of India | ₹ 32.50 | 21 Oct 2002 | 28 Nov 2012 | - | Open |
| 90198188 View Details | Central Bank Of India | ₹ 3.00 | 21 Oct 2002 | 24 Mar 2005 | - | 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.