Safe Agrochemicals Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Ghaziabad, Uttar Pradesh (India) Active
Safe Agrochemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Agrochemicals Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.45 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.45 Cr
- Icici Bank Limited : 20.00 Cr
₹45.45 crore
₹10.00 crore
3
Hdfc Bank Limited
Modification
02 Jan 2026
₹25.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733253 View Details | Canara Bank | ₹ 10.00 | 01 Jun 2023 | - | 17 Nov 2025 | Satisfied |
| 101216393 View Details | Icici Bank Limited | ₹ 20.00 | 28 Nov 2025 | - | - | Open |
| 100958834 View Details | Hdfc Bank Limited | ₹ 25.45 | 30 Jul 2024 | 02 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.