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Safal Constructions(India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Safal Constructions(India) Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 364.36 Cr and 5 satisfied charges worth Rs 221.85 Cr. The most recent charge was created on 29 Oct 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 364.36 Cr

₹364.36 crore

₹221.85 crore

3

Others

Creation

29 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697686 View DetailsOthers₹ 50.00 29 Mar 202317 Jul 202322 Aug 2025 Satisfied 500000000.0
10542407 View DetailsAxis Bank Limited₹ 0.07 17 Dec 2014-13 Dec 2024 Satisfied 694000.0
10434793 View DetailsAxis Bank Limited₹ 0.07 10 May 2013-13 Dec 2024 Satisfied 700000.0
100558279 View DetailsState Bank Of India₹ 74.46 17 Feb 2022-28 Nov 2023 Satisfied 744600000.0
10577037 View DetailsState Bank Of India₹ 97.25 12 Jun 2015-06 Jan 2020 Satisfied 972500000.0
101192919 View DetailsOthers₹ 0.10 29 Oct 2025-- Open 1000000.0
101192887 View DetailsOthers₹ 25.00 29 Oct 2025-- Open 250000000.0
101172455 View DetailsOthers₹ 15.00 14 Oct 2025-- Open 150000000.0
101102507 View DetailsOthers₹ 275.00 10 May 202514 May 2025- Open 2750000000.0
100519801 View DetailsOthers₹ 15.00 31 Dec 2021-- Open 150000000.0
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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.