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India Safety Vaults Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

India Safety Vaults Private Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 92.73 Cr and 16 satisfied charges worth Rs 25.30 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 09 Dec 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.47 Cr
  • Standard Chartered Bank : 4.56 Cr
  • Axis Bank Limited : 0.70 Cr

₹92.73 crore

₹25.30 crore

10

Others

Creation

09 Dec 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506454 View DetailsStandard Chartered Bank₹ 0.41 18 Nov 2021-21 Jan 2025 Satisfied 4133255.0
10462106 View DetailsState Bank Of India₹ 0.08 17 Oct 2013-20 Jan 2025 Satisfied 800000.0
10576035 View DetailsAxis Bank Limited₹ 0.52 11 Jun 2015-15 Jan 2025 Satisfied 5160000.0
100191011 View DetailsOthers₹ 10.35 01 Mar 201828 Apr 202309 Jan 2024 Satisfied 103500000.0
100080560 View DetailsOthers₹ 2.42 10 Feb 2017-05 Mar 2019 Satisfied 24172306.0
10601016 View DetailsStandard Chartered Bank₹ 4.95 26 Oct 2015-11 Apr 2018 Satisfied 49500000.0
10038781 View DetailsThe Sarswat Co - Operative Bank Limited₹ 2.00 31 Jan 200729 Oct 201514 Mar 2018 Satisfied 20000000.0
10355167 View DetailsIcici Bank Limited₹ 2.05 28 Mar 2012-19 Dec 2015 Satisfied 20500000.0
90187830 View DetailsCiti Bank₹ 0.40 20 Sep 199920 Sep 199919 Nov 2015 Satisfied 4000000.0
90187725 View DetailsCiti Bank₹ 0.40 21 Aug 1996-19 Nov 2015 Satisfied 4000000.0
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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.