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Msafe Equipments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msafe Equipments Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 23.59 Cr and 9 satisfied charges worth Rs 14.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.90 Cr
  • Hdfc Bank Limited : 1.69 Cr

₹23.59 crore

₹14.70 crore

4

Others

Creation

25 Aug 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661697 View DetailsTata Capital Financial Services Limited₹ 3.00 26 Dec 2022-03 Mar 2025 Satisfied 30000000.0
100889739 View DetailsOthers₹ 3.00 26 Mar 2024-24 Feb 2025 Satisfied 30000000.0
100672118 View DetailsTata Capital Financial Services Limited₹ 3.00 28 Jan 2023-24 Feb 2025 Satisfied 30000000.0
100579542 View DetailsTata Capital Financial Services Limited₹ 0.46 31 May 2022-24 Feb 2025 Satisfied 4638000.0
100402893 View DetailsTata Capital Financial Services Limited₹ 2.00 24 Dec 2020-04 Mar 2024 Satisfied 20000000.0
100516911 View DetailsAxis Bank Limited₹ 1.93 26 Nov 202120 May 202206 Feb 2023 Satisfied 19300000.0
100371550 View DetailsTata Capital Financial Services Limited₹ 0.12 09 Sep 2020-02 Jun 2022 Satisfied 1187000.0
100343973 View DetailsTata Capital Financial Services Limited₹ 0.59 12 Jun 2020-02 Jun 2022 Satisfied 5917200.0
100331968 View DetailsTata Capital Financial Services Limited₹ 0.59 29 Feb 2020-02 Jun 2022 Satisfied 5939640.0
101162301 View DetailsOthers₹ 0.90 25 Aug 2025-- Open 9000000.0
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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.