Al-Safa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Safa Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.20 Cr and 4 satisfied charges worth Rs 6.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Hdfc Bank Limited : 0.70 Cr
₹16.20 crore
₹6.66 crore
2
Others
Satisfaction
26 Aug 2025
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515286 View Details | Others | ₹ 0.50 | 08 Dec 2021 | - | 26 Aug 2025 | Satisfied |
| 100347295 View Details | Others | ₹ 1.49 | 01 Jun 2020 | - | 26 Aug 2025 | Satisfied |
| 100344035 View Details | Others | ₹ 0.67 | 01 May 2020 | - | 01 Jul 2022 | Satisfied |
| 10481437 View Details | Hdfc Bank Limited | ₹ 4.00 | 26 Feb 2014 | 25 Jun 2015 | 10 Aug 2017 | Satisfied |
| 100979225 View Details | Hdfc Bank Limited | ₹ 0.70 | 16 Jul 2024 | - | - | Open |
| 100076777 View Details | Others | ₹ 15.50 | 31 Dec 2016 | 29 Jan 2024 | - | 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.