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Sfs Fire & Security Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sfs Fire & Security Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 4 satisfied charges worth Rs 50.58 Cr. The most recent charge was created on 23 Apr 2018 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr

₹80.00 crore

₹50.58 crore

5

Others

Creation

23 Apr 2018

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10416938 View DetailsState Bank Of Bikaner And Jaipur₹ 8.87 04 Mar 2013-14 Mar 2018 Satisfied 88650000.0
10534919 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 34.00 23 Aug 201411 Mar 201507 Mar 2018 Satisfied 340000000.0
10446245 View DetailsState Bank Of Bikaner & Jaipur₹ 5.71 12 Aug 201306 Sep 201428 Apr 2015 Satisfied 57100000.0
10339356 View DetailsIfci Factors Limited₹ 2.00 01 Mar 2012-08 Aug 2013 Satisfied 20000000.0
100181378 View DetailsOthers₹ 40.00 23 Apr 2018-- Open 400000000.0
100129037 View DetailsOthers₹ 40.00 17 Jul 2017-- Open 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.