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Safa Systems & Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.08 Cr
  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹ 66.89 crore

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3

State Bank Of India

Modification

10 Nov 2025

₹ 65.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100963077 View Details Others 1.50 23 Jul 2024 - - Open 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100670182 View Details Hdfc Bank Limited 0.31 21 Nov 2022 - - Open 3103045.0
100532144 View Details State Bank Of India 65.08 19 Jan 2022 10 Nov 2025 - Open 650800000.0