Safe Enterprises Retail Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Enterprises Retail Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.98 Cr. The most recent charge was created on 23 Apr 2025 for Rs 7.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.98 Cr
-
₹1,397.90 lakh
1
Others
Satisfaction
01 Jul 2025
₹768.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091450 View Details | Others | ₹ 768.90 | 23 Apr 2025 | 30 Apr 2025 | 01 Jul 2025 | Satisfied |
| 100517579 View Details | Others | ₹ 282.00 | 09 Dec 2021 | - | 03 Dec 2024 | Satisfied |
| 100384274 View Details | Others | ₹ 282.00 | 27 Oct 2020 | - | 03 Dec 2024 | Satisfied |
| 100450046 View Details | Others | ₹ 65.00 | 10 Jun 2021 | - | 14 May 2024 | Satisfied |
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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.