Safe Closures Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Kanpur, Uttar Pradesh (India) Active
Safe Closures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Closures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 38.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Mar 2020 in favour of Hdfc Bank Limited for Rs 38.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.12 Cr
₹3,812.20 lakh
-
1
Hdfc Bank Limited
Modification
31 Dec 2025
₹3,812.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333899 View Details | Hdfc Bank Limited | ₹ 3,812.20 | 11 Mar 2020 | 31 Dec 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.