Shree Saffron Fabrics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Shree Saffron Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Saffron Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 4 satisfied charges worth Rs 3.10 Cr. The open charge is held by Rupee Co-Op. Bank Ltd.. The most recent charge was created on 01 Nov 2017 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd. : 0.08 Cr
₹7.50 lakh
₹310.00 lakh
3
Bank Of Baroda
Satisfaction
16 Sep 2022
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147821 View Details | Hdfc Bank Limited | ₹ 60.00 | 01 Nov 2017 | - | 16 Sep 2022 | Satisfied |
| 100146671 View Details | Hdfc Bank Limited | ₹ 60.00 | 13 Oct 2017 | - | 16 Sep 2022 | Satisfied |
| 80059099 View Details | Bank Of Baroda | ₹ 95.00 | 10 Oct 2005 | 07 Jun 2011 | 17 Oct 2018 | Satisfied |
| 80059100 View Details | Bank Of Baroda | ₹ 95.00 | 10 Oct 2005 | 07 Jun 2011 | 17 Oct 2018 | Satisfied |
| 90156477 View Details | Rupee Co-Op. Bank Ltd. | ₹ 7.50 | 16 Dec 1996 | 12 Nov 1998 | - | 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.