Saffron Poly-Threads Private Limited - Charges

Every charge - open or closed - that lenders have registered against Saffron Poly-Threads Private Limited, with the most recent activity at …

2011-06-10 Surat, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
SP Saffron Poly-Threads Private Limited
Open charges
3
13.16 cr
Closed charges
2
9.08 cr
Total
5
22.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 9.08 cr
2 Hdfc Bank Limited 1 7.23 cr
3 Others 2 5.93 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100881507 Others 04 Mar 2024 - - 40.00 Lakh Open
100783049 Hdfc Bank Limited 14 Sep 2023 - - 7.23 cr Open
100251997 Others 30 Mar 2019 30 Sep 2022 - 5.53 cr Open
10333848 Bank Of Baroda 23 Dec 2011 - 25 Apr 2019 4.00 cr Closed
10350447 Bank Of Baroda 20 Oct 2011 27 May 2014 25 Apr 2019 5.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saffron Poly-Threads Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saffron Poly-Threads Private Limited (CIN: U17120GJ2011PTC065856). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Saffron Poly-Threads Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.