Safari Retreats Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Odisha, India.
1982 Bhubaneswar, Odisha (India) Active
Safari Retreats Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safari Retreats Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr and 4 satisfied charges worth Rs 742.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 550.00 Cr
₹550.00 crore
₹742.00 crore
3
Idbi Trusteeship Services Limited
Modification
28 Oct 2025
₹550.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357136 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 14 Jul 2020 | 16 Oct 2020 | 09 Jun 2023 | Satisfied |
| 100204512 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 02 Aug 2018 | 29 Nov 2018 | 09 Jun 2023 | Satisfied |
| 100060995 View Details | State Bank Of India | ₹ 231.00 | 16 Sep 2016 | - | 16 Nov 2018 | Satisfied |
| 100049848 View Details | State Bank Of India | ₹ 231.00 | 16 Sep 2016 | - | 07 Feb 2017 | Satisfied |
| 101107251 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 29 May 2025 | 28 Oct 2025 | - | 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.