India Safety Vaults Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506454 View Details | Standard Chartered Bank | ₹ 0.41 | 18 Nov 2021 | - | 21 Jan 2025 | Satisfied |
| 10462106 View Details | State Bank Of India | ₹ 0.08 | 17 Oct 2013 | - | 20 Jan 2025 | Satisfied |
| 10576035 View Details | Axis Bank Limited | ₹ 0.52 | 11 Jun 2015 | - | 15 Jan 2025 | Satisfied |
| 100191011 View Details | Others | ₹ 10.35 | 01 Mar 2018 | 28 Apr 2023 | 09 Jan 2024 | Satisfied |
| 100080560 View Details | Others | ₹ 2.42 | 10 Feb 2017 | - | 05 Mar 2019 | Satisfied |
| 10601016 View Details | Standard Chartered Bank | ₹ 4.95 | 26 Oct 2015 | - | 11 Apr 2018 | Satisfied |
| 10038781 View Details | The Sarswat Co - Operative Bank Limited | ₹ 2.00 | 31 Jan 2007 | 29 Oct 2015 | 14 Mar 2018 | Satisfied |
| 10355167 View Details | Icici Bank Limited | ₹ 2.05 | 28 Mar 2012 | - | 19 Dec 2015 | Satisfied |
| 90187830 View Details | Citi Bank | ₹ 0.40 | 20 Sep 1999 | 20 Sep 1999 | 19 Nov 2015 | Satisfied |
| 90187725 View Details | Citi Bank | ₹ 0.40 | 21 Aug 1996 | - | 19 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.