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Safa Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safa Constructions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.34 Cr and 3 satisfied charges worth Rs 7.79 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 25 Sep 2020 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.34 Cr
  • The Federal Bank Limited : 2.00 Cr

₹7.34 crore

₹7.79 crore

3

State Bank Of Travancore

Satisfaction

20 Sep 2023

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592098 View DetailsState Bank Of Travancore₹ 0.56 16 Sep 2015-20 Sep 2023 Satisfied 5555074.0
10400465 View DetailsState Bank Of Travancore₹ 5.25 22 Dec 201208 Jan 201520 Sep 2023 Satisfied 52500000.0
10400464 View DetailsState Bank Of Travancore₹ 1.98 22 Dec 2012-20 Sep 2023 Satisfied 19841000.0
100381931 View DetailsOthers₹ 1.90 25 Sep 2020-- Open 19000000.0
100050231 View DetailsOthers₹ 0.44 30 Mar 2016-- Open 4400000.0
100050230 View DetailsOthers₹ 3.00 29 Feb 201608 Jan 2021- Open 30000000.0
10488548 View DetailsThe Federal Bank Limited₹ 2.00 10 Jan 2014-- Open 20000000.0
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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.