Safe Auto India Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Pune, Maharashtra (India) Active
Safe Auto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Auto India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 3 satisfied charges worth Rs 6.86 Cr. The most recent charge was created on 21 May 2022 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.12 Cr
₹112.30 lakh
₹685.57 lakh
4
Tjsb Sahakari Bank Limited
Satisfaction
31 Oct 2023
₹640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216798 View Details | Tjsb Sahakari Bank Limited | ₹ 640.00 | 23 Oct 2018 | - | 31 Oct 2023 | Satisfied |
| 10565294 View Details | Icici Bank Limited | ₹ 30.00 | 30 Jun 2014 | - | 04 Feb 2019 | Satisfied |
| 10290087 View Details | Bank Of Baroda (Ashok Nagar Branch) | ₹ 15.57 | 16 May 2011 | - | 27 May 2016 | Satisfied |
| 100576542 View Details | Others | ₹ 86.00 | 21 May 2022 | - | - | Open |
| 10355927 View Details | Others | ₹ 26.30 | 26 Apr 2012 | 20 Mar 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.