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Safe A&T Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Safe A&T Technology Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.15 Cr and 8 satisfied charges worth Rs 28.40 Cr. The most recent charge was created on 27 Mar 2025 for Rs 8.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.15 Cr

₹7,015.00 lakh

₹2,840.26 lakh

4

Others

Modification

07 Oct 2025

₹3,525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100766093 View DetailsSidbi₹ 978.00 18 Aug 2023-27 May 2025 Satisfied 97800000.0
100086576 View DetailsOthers₹ 59.59 27 Feb 2017-29 Jan 2025 Satisfied 5958690.0
100086580 View DetailsOthers₹ 14.08 27 Feb 2017-29 Jan 2025 Satisfied 1408308.0
100410698 View DetailsOthers₹ 311.91 17 Dec 2020-28 Jan 2025 Satisfied 31191492.4
100409778 View DetailsOthers₹ 198.67 03 Nov 202014 Dec 202017 Oct 2024 Satisfied 19867422.0
10521203 View DetailsOthers₹ 575.00 18 Sep 201403 Apr 201709 Feb 2018 Satisfied 57500000.0
10107925 View DetailsBank Of Baroda₹ 375.00 27 May 2008-19 Sep 2017 Satisfied 37500000.0
10317876 View DetailsState Bank Of India₹ 328.00 21 Apr 201111 Nov 201114 Aug 2017 Satisfied 32800000.0
101077708 View DetailsOthers₹ 815.00 27 Mar 2025-- Open 81500000.0
100148549 View DetailsOthers₹ 3,525.00 12 Jan 201807 Oct 2025- Open 352500000.0
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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.