Charan Safe Works Private Limited - Loans (Charges)
Founded in 1956 and headquartered in Uttar Pradesh, India.
1956 Kanpur, Uttar Pradesh (India) Active
Charan Safe Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charan Safe Works Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.76 Cr and 7 satisfied charges worth Rs 5.51 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Axis Bank Limited for Rs 22.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.76 Cr
₹2,276.00 lakh
₹551.00 lakh
5
Axis Bank Limited
Creation
19 Feb 2025
₹2,276.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790338 View Details | Tata Capital Housing Finance Limited | ₹ 501.00 | 30 Sep 2023 | - | 24 Apr 2024 | Satisfied |
| 10184511 View Details | Bank Of India | ₹ 8.00 | 29 Sep 2009 | - | 09 Aug 2023 | Satisfied |
| 10184509 View Details | Bank Of India | ₹ 10.00 | 29 Sep 2009 | - | 09 Aug 2023 | Satisfied |
| 10184510 View Details | Bank Of India | ₹ 17.00 | 29 Sep 2009 | - | 09 Aug 2023 | Satisfied |
| 90281172 View Details | Uttar Pradesh Financial Corporation | ₹ 1.00 | 07 May 1971 | - | 17 Mar 2009 | Satisfied |
| 90276408 View Details | State Bank Of India | ₹ 8.00 | 28 May 1987 | - | 04 Apr 2008 | Satisfied |
| 90278251 View Details | State Bank Of India | ₹ 6.00 | 28 May 1987 | - | 04 Apr 2008 | Satisfied |
| 101063944 View Details | Axis Bank Limited | ₹ 2,276.00 | 19 Feb 2025 | - | - | 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.