Safe Electronics India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Safe Electronics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Electronics India Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr and 6 satisfied charges worth Rs 2.34 Cr. The most recent charge was created on 12 Apr 2023 for Rs 2.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
₹155.12 lakh
₹233.50 lakh
2
Punjab National Bank
Creation
12 Apr 2023
₹24.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065888 View Details | Others | ₹ 10.00 | 09 Dec 2016 | - | 03 Sep 2021 | Satisfied |
| 10458129 View Details | Punjab National Bank | ₹ 6.50 | 17 Sep 2013 | - | 03 Sep 2021 | Satisfied |
| 10469230 View Details | Punjab National Bank | ₹ 110.00 | 02 Dec 2013 | - | 16 Aug 2021 | Satisfied |
| 10555258 View Details | Punjab National Bank | ₹ 100.00 | 05 Feb 2015 | - | 21 Aug 2018 | Satisfied |
| 10315350 View Details | Punjab National Bank | ₹ 3.50 | 18 Oct 2011 | - | 21 Aug 2018 | Satisfied |
| 10315353 View Details | Punjab National Bank | ₹ 3.50 | 14 Oct 2011 | - | 21 Aug 2018 | Satisfied |
| 100706084 View Details | Others | ₹ 24.62 | 12 Apr 2023 | - | - | Open |
| 100645613 View Details | Others | ₹ 100.00 | 02 Dec 2022 | - | - | Open |
| 100380296 View Details | Others | ₹ 10.00 | 14 Jul 2020 | - | - | Open |
| 100308373 View Details | Others | ₹ 13.50 | 27 Nov 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.