Safal Infosoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safal Infosoft Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.35 Cr and 2 satisfied charges worth Rs 6.81 M. The most recent charge was created on 17 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹335.00 lakh
₹68.06 lakh
1
Others
Creation
17 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305582 View Details | Others | ₹ 40.00 | 26 Nov 2019 | - | 16 Mar 2023 | Satisfied |
| 100118799 View Details | Others | ₹ 28.06 | 17 Jul 2017 | - | 05 Sep 2019 | Satisfied |
| 101068432 View Details | Others | ₹ 100.00 | 17 Mar 2025 | - | - | Open |
| 100762351 View Details | Others | ₹ 225.00 | 17 Aug 2023 | - | - | Open |
| 100272648 View Details | Others | ₹ 10.00 | 24 May 2019 | - | - | Open |
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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.