Safa Systems & Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safa Systems & Technologies Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.11 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2026 in favour of State Bank Of India for Rs 35.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 124.30 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.31 Cr
₹126.11 crore
-
3
State Bank Of India
Modification
18 May 2026
₹35.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101255432 View Details | State Bank Of India | ₹ 35.70 | 17 Mar 2026 | 18 May 2026 | - | Open |
| 100963077 View Details | Others | ₹ 1.50 | 23 Jul 2024 | - | - | Open |
| 100670182 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Nov 2022 | - | - | Open |
| 100532144 View Details | State Bank Of India | ₹ 88.60 | 19 Jan 2022 | 18 May 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.