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Safak Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safak Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.35 Cr. The largest open charges are held by L & T Finance Limited, Union Bank Of India and The Bharat Co- Op. Bank Ltd.. The most recent charge was created on 13 Oct 2008 in favour of Union Bank Of India for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • L & T Finance Limited : 1.00 Cr
  • Union Bank Of India : 0.04 Cr
  • The Bharat Co- Op. Bank Ltd. : 0.04 Cr

₹234.86 lakh

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4

Others

Modification

18 Apr 2017

₹127.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127809 View DetailsUnion Bank Of India₹ 4.00 13 Oct 2008-- Open 400000.0
10116355 View DetailsL & T Finance Limited₹ 100.00 23 Jun 2008-- Open 10000000.0
80054871 View DetailsOthers₹ 127.36 29 Mar 200418 Apr 2017- Open 12736000.0
90376035 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 3.50 14 Mar 199714 Mar 1997- Open 350000.0
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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.